| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.35 | +1.27% | +2.57 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 204.35 |
|---|---|
| Redemption Value | 204.35 |
| Last Close | 201.78 |
| Year High1 | 214.06 |
| Year Low1 | 158.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.35 | +1.27% | +2.57 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 204.35 |
|---|---|
| Redemption Value | 204.35 |
| Last Close | 201.78 |
| Year High1 | 214.06 |
| Year Low1 | 158.96 |