| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.58 | +0.10% | +0.22 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 222.16 |
|---|---|
| Redemption Value | 211.58 |
| Last Close | 211.36 |
| Year High1 | 211.58 |
| Year Low1 | 192.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.58 | +0.10% | +0.22 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 222.16 |
|---|---|
| Redemption Value | 211.58 |
| Last Close | 211.36 |
| Year High1 | 211.58 |
| Year Low1 | 192.67 |