| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.96 | +0.61% | +1.37 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 224.96 |
|---|---|
| Redemption Value | 224.96 |
| Last Close | 223.59 |
| Year High1 | 224.96 |
| Year Low1 | 182.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.96 | +0.61% | +1.37 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 224.96 |
|---|---|
| Redemption Value | 224.96 |
| Last Close | 223.59 |
| Year High1 | 224.96 |
| Year Low1 | 182.20 |