| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.12 | +0.23% | +0.53 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 241.15 |
|---|---|
| Redemption Value | 234.12 |
| Last Close | 233.59 |
| Year High1 | 234.23 |
| Year Low1 | 190.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.12 | +0.23% | +0.53 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 241.15 |
|---|---|
| Redemption Value | 234.12 |
| Last Close | 233.59 |
| Year High1 | 234.23 |
| Year Low1 | 190.24 |