| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.93 | +0.05% | +0.12 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 228.59 |
|---|---|
| Redemption Value | 221.93 |
| Last Close | 221.81 |
| Year High1 | 222.49 |
| Year Low1 | 197.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.93 | +0.05% | +0.12 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 228.59 |
|---|---|
| Redemption Value | 221.93 |
| Last Close | 221.81 |
| Year High1 | 222.49 |
| Year Low1 | 197.03 |