| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.92 | +0.69% | +1.51 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 229.87 |
|---|---|
| Redemption Value | 218.92 |
| Last Close | 217.41 |
| Year High1 | 220.79 |
| Year Low1 | 156.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.92 | +0.69% | +1.51 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 229.87 |
|---|---|
| Redemption Value | 218.92 |
| Last Close | 217.41 |
| Year High1 | 220.79 |
| Year Low1 | 156.67 |