| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.84 | -0.13% | -0.29 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 218.84 |
|---|---|
| Redemption Value | 218.84 |
| Last Close | 219.13 |
| Year High1 | 223.22 |
| Year Low1 | 143.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.84 | -0.13% | -0.29 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 218.84 |
|---|---|
| Redemption Value | 218.84 |
| Last Close | 219.13 |
| Year High1 | 223.22 |
| Year Low1 | 143.62 |