| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.74 | +0.07% | +0.16 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 233.74 |
|---|---|
| Redemption Value | 233.74 |
| Last Close | 233.58 |
| Year High1 | 233.74 |
| Year Low1 | 196.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.74 | +0.07% | +0.16 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 233.74 |
|---|---|
| Redemption Value | 233.74 |
| Last Close | 233.58 |
| Year High1 | 233.74 |
| Year Low1 | 196.27 |