| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.50 | +0.05% | +0.11 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 229.26 |
|---|---|
| Redemption Value | 221.50 |
| Last Close | 221.39 |
| Year High1 | 221.92 |
| Year Low1 | 213.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.50 | +0.05% | +0.11 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 229.26 |
|---|---|
| Redemption Value | 221.50 |
| Last Close | 221.39 |
| Year High1 | 221.92 |
| Year Low1 | 213.56 |