| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.39 | +1.75% | +4.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 251.36 |
|---|---|
| Redemption Value | 239.39 |
| Last Close | 235.28 |
| Year High1 | 260.51 |
| Year Low1 | 189.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.39 | +1.75% | +4.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 251.36 |
|---|---|
| Redemption Value | 239.39 |
| Last Close | 235.28 |
| Year High1 | 260.51 |
| Year Low1 | 189.70 |