| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.52 | +0.19% | +0.42 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 222.52 |
|---|---|
| Redemption Value | 222.52 |
| Last Close | 222.10 |
| Year High1 | 222.52 |
| Year Low1 | 172.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.52 | +0.19% | +0.42 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 222.52 |
|---|---|
| Redemption Value | 222.52 |
| Last Close | 222.10 |
| Year High1 | 222.52 |
| Year Low1 | 172.28 |