| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.97 | +0.18% | +0.39 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 212.97 |
|---|---|
| Redemption Value | 212.97 |
| Last Close | 212.58 |
| Year High1 | 212.97 |
| Year Low1 | 165.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.97 | +0.18% | +0.39 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 212.97 |
|---|---|
| Redemption Value | 212.97 |
| Last Close | 212.58 |
| Year High1 | 212.97 |
| Year Low1 | 165.89 |