| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.69 | +0.02% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 232.64 |
|---|---|
| Redemption Value | 223.69 |
| Last Close | 223.65 |
| Year High1 | 223.92 |
| Year Low1 | 207.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.69 | +0.02% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 232.64 |
|---|---|
| Redemption Value | 223.69 |
| Last Close | 223.65 |
| Year High1 | 223.92 |
| Year Low1 | 207.15 |