| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.24 | +0.04% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 202.13 |
|---|---|
| Redemption Value | 196.24 |
| Last Close | 196.16 |
| Year High1 | 196.24 |
| Year Low1 | 163.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.24 | +0.04% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 202.13 |
|---|---|
| Redemption Value | 196.24 |
| Last Close | 196.16 |
| Year High1 | 196.24 |
| Year Low1 | 163.84 |