| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.05 | +0.77% | +1.74 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 236.14 |
|---|---|
| Redemption Value | 227.05 |
| Last Close | 225.31 |
| Year High1 | 253.79 |
| Year Low1 | 177.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.05 | +0.77% | +1.74 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 236.14 |
|---|---|
| Redemption Value | 227.05 |
| Last Close | 225.31 |
| Year High1 | 253.79 |
| Year Low1 | 177.19 |