| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.22 | -0.15% | -0.29 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 208.14 |
|---|---|
| Redemption Value | 198.22 |
| Last Close | 198.51 |
| Year High1 | 198.51 |
| Year Low1 | 156.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.22 | -0.15% | -0.29 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 208.14 |
|---|---|
| Redemption Value | 198.22 |
| Last Close | 198.51 |
| Year High1 | 198.51 |
| Year Low1 | 156.24 |