| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.05 | -0.04% | -0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 245.50 |
|---|---|
| Redemption Value | 236.05 |
| Last Close | 236.14 |
| Year High1 | 236.14 |
| Year Low1 | 199.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.05 | -0.04% | -0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 245.50 |
|---|---|
| Redemption Value | 236.05 |
| Last Close | 236.14 |
| Year High1 | 236.14 |
| Year Low1 | 199.71 |