| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.83 | +1.41% | +3.27 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 235.83 |
|---|---|
| Redemption Value | 235.83 |
| Last Close | 232.56 |
| Year High1 | 244.02 |
| Year Low1 | 174.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.83 | +1.41% | +3.27 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 235.83 |
|---|---|
| Redemption Value | 235.83 |
| Last Close | 232.56 |
| Year High1 | 244.02 |
| Year Low1 | 174.74 |