| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.71 | +0.91% | +2.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 232.80 |
|---|---|
| Redemption Value | 221.71 |
| Last Close | 219.70 |
| Year High1 | 231.21 |
| Year Low1 | 177.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.71 | +0.91% | +2.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 232.80 |
|---|---|
| Redemption Value | 221.71 |
| Last Close | 219.70 |
| Year High1 | 231.21 |
| Year Low1 | 177.65 |