| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.75 | +0.01% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 220.22 |
|---|---|
| Redemption Value | 211.75 |
| Last Close | 211.72 |
| Year High1 | 211.97 |
| Year Low1 | 196.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.75 | +0.01% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 220.22 |
|---|---|
| Redemption Value | 211.75 |
| Last Close | 211.72 |
| Year High1 | 211.97 |
| Year Low1 | 196.10 |