| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.68 | +0.04% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 230.40 |
|---|---|
| Redemption Value | 223.68 |
| Last Close | 223.59 |
| Year High1 | 230.05 |
| Year Low1 | 221.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.68 | +0.04% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 230.40 |
|---|---|
| Redemption Value | 223.68 |
| Last Close | 223.59 |
| Year High1 | 230.05 |
| Year Low1 | 221.68 |