| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.78 | +0.16% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 206.62 |
|---|---|
| Redemption Value | 196.78 |
| Last Close | 196.47 |
| Year High1 | 197.27 |
| Year Low1 | 177.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.78 | +0.16% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 206.62 |
|---|---|
| Redemption Value | 196.78 |
| Last Close | 196.47 |
| Year High1 | 197.27 |
| Year Low1 | 177.02 |