| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.07 | +0.19% | +0.41 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 228.98 |
|---|---|
| Redemption Value | 218.07 |
| Last Close | 217.66 |
| Year High1 | 230.96 |
| Year Low1 | 188.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.07 | +0.19% | +0.41 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 228.98 |
|---|---|
| Redemption Value | 218.07 |
| Last Close | 217.66 |
| Year High1 | 230.96 |
| Year Low1 | 188.56 |