| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.25 | +0.61% | +1.40 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 230.25 |
|---|---|
| Redemption Value | 230.25 |
| Last Close | 228.85 |
| Year High1 | 230.25 |
| Year Low1 | 188.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.25 | +0.61% | +1.40 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 230.25 |
|---|---|
| Redemption Value | 230.25 |
| Last Close | 228.85 |
| Year High1 | 230.25 |
| Year Low1 | 188.44 |