| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.22 | +0.16% | +0.36 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 223.22 |
|---|---|
| Redemption Value | 223.22 |
| Last Close | 222.86 |
| Year High1 | 224.89 |
| Year Low1 | 192.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.22 | +0.16% | +0.36 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 223.22 |
|---|---|
| Redemption Value | 223.22 |
| Last Close | 222.86 |
| Year High1 | 224.89 |
| Year Low1 | 192.00 |