| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.08 | +0.36% | +0.72 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 213.24 |
|---|---|
| Redemption Value | 203.08 |
| Last Close | 202.36 |
| Year High1 | 202.84 |
| Year Low1 | 169.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.08 | +0.36% | +0.72 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 213.24 |
|---|---|
| Redemption Value | 203.08 |
| Last Close | 202.36 |
| Year High1 | 202.84 |
| Year Low1 | 169.87 |