| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.48 | +0.28% | +0.65 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 236.48 |
|---|---|
| Redemption Value | 236.48 |
| Last Close | 235.83 |
| Year High1 | 244.02 |
| Year Low1 | 174.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.48 | +0.28% | +0.65 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 236.48 |
|---|---|
| Redemption Value | 236.48 |
| Last Close | 235.83 |
| Year High1 | 244.02 |
| Year Low1 | 174.74 |