| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.12 | +0.07% | +0.17 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 244.78 |
|---|---|
| Redemption Value | 233.12 |
| Last Close | 232.95 |
| Year High1 | 237.25 |
| Year Low1 | 202.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.12 | +0.07% | +0.17 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 244.78 |
|---|---|
| Redemption Value | 233.12 |
| Last Close | 232.95 |
| Year High1 | 237.25 |
| Year Low1 | 202.16 |