| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.41 | +0.07% | +0.15 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 228.14 |
|---|---|
| Redemption Value | 220.41 |
| Last Close | 220.26 |
| Year High1 | 225.59 |
| Year Low1 | 217.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.41 | +0.07% | +0.15 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 228.14 |
|---|---|
| Redemption Value | 220.41 |
| Last Close | 220.26 |
| Year High1 | 225.59 |
| Year Low1 | 217.48 |