| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.67 | +0.06% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 219.08 |
|---|---|
| Redemption Value | 211.67 |
| Last Close | 211.55 |
| Year High1 | 213.48 |
| Year Low1 | 208.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.67 | +0.06% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 219.08 |
|---|---|
| Redemption Value | 211.67 |
| Last Close | 211.55 |
| Year High1 | 213.48 |
| Year Low1 | 208.37 |