| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.52 | +0.40% | +0.94 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 241.70 |
|---|---|
| Redemption Value | 233.52 |
| Last Close | 232.58 |
| Year High1 | 233.52 |
| Year Low1 | 226.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.52 | +0.40% | +0.94 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 241.70 |
|---|---|
| Redemption Value | 233.52 |
| Last Close | 232.58 |
| Year High1 | 233.52 |
| Year Low1 | 226.34 |