| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.10 | +0.44% | +0.96 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 220.10 |
|---|---|
| Redemption Value | 220.10 |
| Last Close | 219.14 |
| Year High1 | 219.41 |
| Year Low1 | 162.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.10 | +0.44% | +0.96 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 220.10 |
|---|---|
| Redemption Value | 220.10 |
| Last Close | 219.14 |
| Year High1 | 219.41 |
| Year Low1 | 162.88 |