| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.40 | +0.69% | +1.50 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 229.32 |
|---|---|
| Redemption Value | 218.40 |
| Last Close | 216.90 |
| Year High1 | 220.27 |
| Year Low1 | 156.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.40 | +0.69% | +1.50 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 229.32 |
|---|---|
| Redemption Value | 218.40 |
| Last Close | 216.90 |
| Year High1 | 220.27 |
| Year Low1 | 156.30 |