| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.86 | +0.72% | +1.60 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 234.57 |
|---|---|
| Redemption Value | 222.86 |
| Last Close | 221.26 |
| Year High1 | 240.58 |
| Year Low1 | 168.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.86 | +0.72% | +1.60 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 234.57 |
|---|---|
| Redemption Value | 222.86 |
| Last Close | 221.26 |
| Year High1 | 240.58 |
| Year Low1 | 168.12 |