| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.39 | +0.17% | +0.38 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 230.39 |
|---|---|
| Redemption Value | 230.39 |
| Last Close | 230.01 |
| Year High1 | 233.77 |
| Year Low1 | 204.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.39 | +0.17% | +0.38 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 230.39 |
|---|---|
| Redemption Value | 230.39 |
| Last Close | 230.01 |
| Year High1 | 233.77 |
| Year Low1 | 204.09 |