| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.92 | +0.76% | +1.72 |
| 08/24/2026, 16:00:06 | ||
| Issuer Price | 228.92 |
|---|---|
| Redemption Value | 228.92 |
| Last Close | 227.20 |
| Year High1 | 232.89 |
| Year Low1 | 178.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.92 | +0.76% | +1.72 |
| 08/24/2026, 16:00:06 | ||
| Issuer Price | 228.92 |
|---|---|
| Redemption Value | 228.92 |
| Last Close | 227.20 |
| Year High1 | 232.89 |
| Year Low1 | 178.40 |