| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.76 | +0.97% | +2.10 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 228.65 |
|---|---|
| Redemption Value | 217.76 |
| Last Close | 215.66 |
| Year High1 | 235.75 |
| Year Low1 | 176.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.76 | +0.97% | +2.10 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 228.65 |
|---|---|
| Redemption Value | 217.76 |
| Last Close | 215.66 |
| Year High1 | 235.75 |
| Year Low1 | 176.39 |