| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.32 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 229.32 |
|---|---|
| Redemption Value | 229.32 |
| Last Close | 229.32 |
| Year High1 | 229.32 |
| Year Low1 | 196.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.32 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 229.32 |
|---|---|
| Redemption Value | 229.32 |
| Last Close | 229.32 |
| Year High1 | 229.32 |
| Year Low1 | 196.51 |