| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.39 | +0.05% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 224.39 |
|---|---|
| Redemption Value | 224.39 |
| Last Close | 224.27 |
| Year High1 | 227.26 |
| Year Low1 | 208.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.39 | +0.05% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 224.39 |
|---|---|
| Redemption Value | 224.39 |
| Last Close | 224.27 |
| Year High1 | 227.26 |
| Year Low1 | 208.59 |