| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.73 | +0.04% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 230.45 |
|---|---|
| Redemption Value | 223.73 |
| Last Close | 223.65 |
| Year High1 | 230.10 |
| Year Low1 | 221.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.73 | +0.04% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 230.45 |
|---|---|
| Redemption Value | 223.73 |
| Last Close | 223.65 |
| Year High1 | 230.10 |
| Year Low1 | 221.80 |