| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.15 | +0.05% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 243.23 |
|---|---|
| Redemption Value | 236.15 |
| Last Close | 236.04 |
| Year High1 | 238.57 |
| Year Low1 | 222.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.15 | +0.05% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 243.23 |
|---|---|
| Redemption Value | 236.15 |
| Last Close | 236.04 |
| Year High1 | 238.57 |
| Year Low1 | 222.61 |