| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.05 | +0.25% | +0.53 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 222.65 |
|---|---|
| Redemption Value | 212.05 |
| Last Close | 211.52 |
| Year High1 | 213.05 |
| Year Low1 | 169.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.05 | +0.25% | +0.53 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 222.65 |
|---|---|
| Redemption Value | 212.05 |
| Last Close | 211.52 |
| Year High1 | 213.05 |
| Year Low1 | 169.95 |