| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.24 | +0.02% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 219.54 |
|---|---|
| Redemption Value | 215.24 |
| Last Close | 215.19 |
| Year High1 | 217.28 |
| Year Low1 | 208.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.24 | +0.02% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 219.54 |
|---|---|
| Redemption Value | 215.24 |
| Last Close | 215.19 |
| Year High1 | 217.28 |
| Year Low1 | 208.70 |