| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.12 | +0.62% | +1.44 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 234.12 |
|---|---|
| Redemption Value | 234.12 |
| Last Close | 232.68 |
| Year High1 | 232.84 |
| Year Low1 | 188.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.12 | +0.62% | +1.44 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 234.12 |
|---|---|
| Redemption Value | 234.12 |
| Last Close | 232.68 |
| Year High1 | 232.84 |
| Year Low1 | 188.41 |