| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.25 | +0.33% | +0.67 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 201.25 |
|---|---|
| Redemption Value | 201.25 |
| Last Close | 200.58 |
| Year High1 | 201.25 |
| Year Low1 | 173.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.25 | +0.33% | +0.67 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 201.25 |
|---|---|
| Redemption Value | 201.25 |
| Last Close | 200.58 |
| Year High1 | 201.25 |
| Year Low1 | 173.86 |