| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.66 | +0.17% | +0.37 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 219.66 |
|---|---|
| Redemption Value | 219.66 |
| Last Close | 219.29 |
| Year High1 | 227.44 |
| Year Low1 | 198.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.66 | +0.17% | +0.37 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 219.66 |
|---|---|
| Redemption Value | 219.66 |
| Last Close | 219.29 |
| Year High1 | 227.44 |
| Year Low1 | 198.56 |