| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.40 | +1.40% | +3.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 223.40 |
|---|---|
| Redemption Value | 223.40 |
| Last Close | 220.31 |
| Year High1 | 231.16 |
| Year Low1 | 166.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.40 | +1.40% | +3.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 223.40 |
|---|---|
| Redemption Value | 223.40 |
| Last Close | 220.31 |
| Year High1 | 231.16 |
| Year Low1 | 166.24 |