| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.25 | +0.20% | +0.46 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 244.66 |
|---|---|
| Redemption Value | 235.25 |
| Last Close | 234.79 |
| Year High1 | 235.25 |
| Year Low1 | 196.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.25 | +0.20% | +0.46 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 244.66 |
|---|---|
| Redemption Value | 235.25 |
| Last Close | 234.79 |
| Year High1 | 235.25 |
| Year Low1 | 196.16 |