| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.84 | +0.24% | +0.50 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 219.81 |
|---|---|
| Redemption Value | 208.84 |
| Last Close | 208.34 |
| Year High1 | 208.84 |
| Year Low1 | 180.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.84 | +0.24% | +0.50 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 219.81 |
|---|---|
| Redemption Value | 208.84 |
| Last Close | 208.34 |
| Year High1 | 208.84 |
| Year Low1 | 180.63 |