| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.16 | -0.05% | -0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 216.50 |
|---|---|
| Redemption Value | 206.10 |
| Last Close | 206.20 |
| Year High1 | 207.30 |
| Year Low1 | 177.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.16 | -0.05% | -0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 216.50 |
|---|---|
| Redemption Value | 206.10 |
| Last Close | 206.20 |
| Year High1 | 207.30 |
| Year Low1 | 177.50 |