| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.33 | +0.36% | +0.77 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 223.94 |
|---|---|
| Redemption Value | 215.33 |
| Last Close | 214.56 |
| Year High1 | 218.03 |
| Year Low1 | 170.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.33 | +0.36% | +0.77 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 223.94 |
|---|---|
| Redemption Value | 215.33 |
| Last Close | 214.56 |
| Year High1 | 218.03 |
| Year Low1 | 170.94 |