| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.85 | +0.74% | +1.72 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 242.04 |
|---|---|
| Redemption Value | 233.85 |
| Last Close | 232.13 |
| Year High1 | 233.85 |
| Year Low1 | 176.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.85 | +0.74% | +1.72 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 242.04 |
|---|---|
| Redemption Value | 233.85 |
| Last Close | 232.13 |
| Year High1 | 233.85 |
| Year Low1 | 176.78 |