| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.85 | +0.25% | +0.56 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 238.19 |
|---|---|
| Redemption Value | 226.85 |
| Last Close | 226.29 |
| Year High1 | 227.38 |
| Year Low1 | 181.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.85 | +0.25% | +0.56 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 238.19 |
|---|---|
| Redemption Value | 226.85 |
| Last Close | 226.29 |
| Year High1 | 227.38 |
| Year Low1 | 181.38 |