| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.89 | +0.22% | +0.51 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 246.64 |
|---|---|
| Redemption Value | 234.89 |
| Last Close | 234.38 |
| Year High1 | 244.22 |
| Year Low1 | 214.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.89 | +0.22% | +0.51 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 246.64 |
|---|---|
| Redemption Value | 234.89 |
| Last Close | 234.38 |
| Year High1 | 244.22 |
| Year Low1 | 214.30 |