| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.41 | +0.33% | +0.65 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 207.78 |
|---|---|
| Redemption Value | 197.41 |
| Last Close | 196.76 |
| Year High1 | 197.41 |
| Year Low1 | 173.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.41 | +0.33% | +0.65 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 207.78 |
|---|---|
| Redemption Value | 197.41 |
| Last Close | 196.76 |
| Year High1 | 197.41 |
| Year Low1 | 173.44 |