| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.03 | -0.08% | -0.18 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 231.59 |
|---|---|
| Redemption Value | 220.03 |
| Last Close | 220.21 |
| Year High1 | 220.21 |
| Year Low1 | 199.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.03 | -0.08% | -0.18 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 231.59 |
|---|---|
| Redemption Value | 220.03 |
| Last Close | 220.21 |
| Year High1 | 220.21 |
| Year Low1 | 199.01 |