| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.51 | +0.20% | +0.47 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 249.09 |
|---|---|
| Redemption Value | 239.51 |
| Last Close | 239.04 |
| Year High1 | 239.82 |
| Year Low1 | 195.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.51 | +0.20% | +0.47 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 249.09 |
|---|---|
| Redemption Value | 239.51 |
| Last Close | 239.04 |
| Year High1 | 239.82 |
| Year Low1 | 195.61 |