| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.49 | -0.27% | -0.65 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 242.49 |
|---|---|
| Redemption Value | 242.49 |
| Last Close | 243.14 |
| Year High1 | 243.79 |
| Year Low1 | 212.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.49 | -0.27% | -0.65 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 242.49 |
|---|---|
| Redemption Value | 242.49 |
| Last Close | 243.14 |
| Year High1 | 243.79 |
| Year Low1 | 212.98 |