| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.90 | -0.13% | -0.30 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 222.90 |
|---|---|
| Redemption Value | 222.90 |
| Last Close | 223.20 |
| Year High1 | 227.37 |
| Year Low1 | 145.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.90 | -0.13% | -0.30 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 222.90 |
|---|---|
| Redemption Value | 222.90 |
| Last Close | 223.20 |
| Year High1 | 227.37 |
| Year Low1 | 145.50 |