| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.73 | +1.40% | +3.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 218.73 |
|---|---|
| Redemption Value | 218.73 |
| Last Close | 215.70 |
| Year High1 | 226.09 |
| Year Low1 | 163.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.73 | +1.40% | +3.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 218.73 |
|---|---|
| Redemption Value | 218.73 |
| Last Close | 215.70 |
| Year High1 | 226.09 |
| Year Low1 | 163.22 |