| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.29 | +1.41% | +3.25 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 234.29 |
|---|---|
| Redemption Value | 234.29 |
| Last Close | 231.04 |
| Year High1 | 242.17 |
| Year Low1 | 173.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.29 | +1.41% | +3.25 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 234.29 |
|---|---|
| Redemption Value | 234.29 |
| Last Close | 231.04 |
| Year High1 | 242.17 |
| Year Low1 | 173.28 |