| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.13 | +0.13% | +0.31 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 245.84 |
|---|---|
| Redemption Value | 234.13 |
| Last Close | 233.82 |
| Year High1 | 234.13 |
| Year Low1 | 205.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.13 | +0.13% | +0.31 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 245.84 |
|---|---|
| Redemption Value | 234.13 |
| Last Close | 233.82 |
| Year High1 | 234.13 |
| Year Low1 | 205.80 |