| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.87 | +0.65% | +1.50 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 244.60 |
|---|---|
| Redemption Value | 232.80 |
| Last Close | 231.30 |
| Year High1 | 237.10 |
| Year Low1 | 181.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.87 | +0.65% | +1.50 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 244.60 |
|---|---|
| Redemption Value | 232.80 |
| Last Close | 231.30 |
| Year High1 | 237.10 |
| Year Low1 | 181.00 |