| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.32 | +0.45% | +0.92 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 214.54 |
|---|---|
| Redemption Value | 204.32 |
| Last Close | 203.40 |
| Year High1 | 207.47 |
| Year Low1 | 153.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.32 | +0.45% | +0.92 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 214.54 |
|---|---|
| Redemption Value | 204.32 |
| Last Close | 203.40 |
| Year High1 | 207.47 |
| Year Low1 | 153.27 |