| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.80 | 0.00% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 232.76 |
|---|---|
| Redemption Value | 223.80 |
| Last Close | 223.81 |
| Year High1 | 228.59 |
| Year Low1 | 164.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.80 | 0.00% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 232.76 |
|---|---|
| Redemption Value | 223.80 |
| Last Close | 223.81 |
| Year High1 | 228.59 |
| Year Low1 | 164.67 |