| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.61 | +0.37% | +0.87 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 234.61 |
|---|---|
| Redemption Value | 234.61 |
| Last Close | 233.74 |
| Year High1 | 234.61 |
| Year Low1 | 196.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.61 | +0.37% | +0.87 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 234.61 |
|---|---|
| Redemption Value | 234.61 |
| Last Close | 233.74 |
| Year High1 | 234.61 |
| Year Low1 | 196.27 |