| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.21 | -0.64% | -1.28 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 199.21 |
|---|---|
| Redemption Value | 199.21 |
| Last Close | 200.49 |
| Year High1 | 218.85 |
| Year Low1 | 143.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.21 | -0.64% | -1.28 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 199.21 |
|---|---|
| Redemption Value | 199.21 |
| Last Close | 200.49 |
| Year High1 | 218.85 |
| Year Low1 | 143.17 |