| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.91 | +0.17% | +0.39 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 242.10 |
|---|---|
| Redemption Value | 233.91 |
| Last Close | 233.52 |
| Year High1 | 233.91 |
| Year Low1 | 226.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.91 | +0.17% | +0.39 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 242.10 |
|---|---|
| Redemption Value | 233.91 |
| Last Close | 233.52 |
| Year High1 | 233.91 |
| Year Low1 | 226.34 |