| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.24 | +1.27% | +2.97 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 236.24 |
|---|---|
| Redemption Value | 236.24 |
| Last Close | 233.27 |
| Year High1 | 247.47 |
| Year Low1 | 186.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.24 | +1.27% | +2.97 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 236.24 |
|---|---|
| Redemption Value | 236.24 |
| Last Close | 233.27 |
| Year High1 | 247.47 |
| Year Low1 | 186.72 |