| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.85 | +0.29% | +0.62 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 220.27 |
|---|---|
| Redemption Value | 213.85 |
| Last Close | 213.23 |
| Year High1 | 213.23 |
| Year Low1 | 176.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.85 | +0.29% | +0.62 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 220.27 |
|---|---|
| Redemption Value | 213.85 |
| Last Close | 213.23 |
| Year High1 | 213.23 |
| Year Low1 | 176.21 |