| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.06 | +0.77% | +1.62 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 219.51 |
|---|---|
| Redemption Value | 211.06 |
| Last Close | 209.44 |
| Year High1 | 235.92 |
| Year Low1 | 164.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.06 | +0.77% | +1.62 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 219.51 |
|---|---|
| Redemption Value | 211.06 |
| Last Close | 209.44 |
| Year High1 | 235.92 |
| Year Low1 | 164.71 |