| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.80 | +0.38% | +0.82 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 226.59 |
|---|---|
| Redemption Value | 215.80 |
| Last Close | 214.98 |
| Year High1 | 215.80 |
| Year Low1 | 188.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.80 | +0.38% | +0.82 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 226.59 |
|---|---|
| Redemption Value | 215.80 |
| Last Close | 214.98 |
| Year High1 | 215.80 |
| Year Low1 | 188.52 |