| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.25 | +1.77% | +3.77 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 216.25 |
|---|---|
| Redemption Value | 216.25 |
| Last Close | 212.48 |
| Year High1 | 235.89 |
| Year Low1 | 151.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.25 | +1.77% | +3.77 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 216.25 |
|---|---|
| Redemption Value | 216.25 |
| Last Close | 212.48 |
| Year High1 | 235.89 |
| Year Low1 | 151.96 |