| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.21 | +0.20% | +0.40 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 214.50 |
|---|---|
| Redemption Value | 204.20 |
| Last Close | 203.80 |
| Year High1 | 217.20 |
| Year Low1 | 174.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.21 | +0.20% | +0.40 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 214.50 |
|---|---|
| Redemption Value | 204.20 |
| Last Close | 203.80 |
| Year High1 | 217.20 |
| Year Low1 | 174.90 |