| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.25 | -0.10% | -0.24 |
| 08/21/2026, 16:00:06 | ||
| Issuer Price | 241.54 |
|---|---|
| Redemption Value | 232.25 |
| Last Close | 232.49 |
| Year High1 | 235.94 |
| Year Low1 | 181.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.25 | -0.10% | -0.24 |
| 08/21/2026, 16:00:06 | ||
| Issuer Price | 241.54 |
|---|---|
| Redemption Value | 232.25 |
| Last Close | 232.49 |
| Year High1 | 235.94 |
| Year Low1 | 181.99 |