| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.46 | +0.04% | +0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 220.73 |
|---|---|
| Redemption Value | 217.46 |
| Last Close | 217.38 |
| Year High1 | 217.46 |
| Year Low1 | 176.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.46 | +0.04% | +0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 220.73 |
|---|---|
| Redemption Value | 217.46 |
| Last Close | 217.38 |
| Year High1 | 217.46 |
| Year Low1 | 176.55 |