| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.04 | +0.02% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 219.50 |
|---|---|
| Redemption Value | 209.04 |
| Last Close | 209.00 |
| Year High1 | 210.02 |
| Year Low1 | 183.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.04 | +0.02% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 219.50 |
|---|---|
| Redemption Value | 209.04 |
| Last Close | 209.00 |
| Year High1 | 210.02 |
| Year Low1 | 183.30 |