| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.39 | +0.01% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 229.14 |
|---|---|
| Redemption Value | 221.39 |
| Last Close | 221.36 |
| Year High1 | 221.92 |
| Year Low1 | 213.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.39 | +0.01% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 229.14 |
|---|---|
| Redemption Value | 221.39 |
| Last Close | 221.36 |
| Year High1 | 221.92 |
| Year Low1 | 213.56 |