| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.08 | +0.28% | +0.56 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 206.94 |
|---|---|
| Redemption Value | 197.08 |
| Last Close | 196.52 |
| Year High1 | 197.08 |
| Year Low1 | 166.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.08 | +0.28% | +0.56 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 206.94 |
|---|---|
| Redemption Value | 197.08 |
| Last Close | 196.52 |
| Year High1 | 197.08 |
| Year Low1 | 166.76 |