| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.52 | +0.08% | +0.18 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 224.52 |
|---|---|
| Redemption Value | 224.52 |
| Last Close | 224.34 |
| Year High1 | 224.52 |
| Year Low1 | 199.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.52 | +0.08% | +0.18 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 224.52 |
|---|---|
| Redemption Value | 224.52 |
| Last Close | 224.34 |
| Year High1 | 224.52 |
| Year Low1 | 199.00 |