| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.43 | +0.02% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 214.43 |
|---|---|
| Redemption Value | 214.43 |
| Last Close | 214.38 |
| Year High1 | 216.29 |
| Year Low1 | 209.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.43 | +0.02% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 214.43 |
|---|---|
| Redemption Value | 214.43 |
| Last Close | 214.38 |
| Year High1 | 216.29 |
| Year Low1 | 209.92 |