| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.54 | +0.71% | +1.61 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 241.02 |
|---|---|
| Redemption Value | 229.54 |
| Last Close | 227.93 |
| Year High1 | 237.51 |
| Year Low1 | 181.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.54 | +0.71% | +1.61 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 241.02 |
|---|---|
| Redemption Value | 229.54 |
| Last Close | 227.93 |
| Year High1 | 237.51 |
| Year Low1 | 181.18 |