| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.79 | +0.06% | +0.13 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 210.90 |
|---|---|
| Redemption Value | 202.79 |
| Last Close | 202.66 |
| Year High1 | 202.79 |
| Year Low1 | 184.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.79 | +0.06% | +0.13 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 210.90 |
|---|---|
| Redemption Value | 202.79 |
| Last Close | 202.66 |
| Year High1 | 202.79 |
| Year Low1 | 184.35 |