| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.00 | -0.72% | -1.46 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 214.12 |
|---|---|
| Redemption Value | 202.00 |
| Last Close | 203.46 |
| Year High1 | 207.59 |
| Year Low1 | 173.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.00 | -0.72% | -1.46 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 214.12 |
|---|---|
| Redemption Value | 202.00 |
| Last Close | 203.46 |
| Year High1 | 207.59 |
| Year Low1 | 173.45 |