| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.09 | +0.23% | +0.48 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 214.34 |
|---|---|
| Redemption Value | 207.09 |
| Last Close | 206.61 |
| Year High1 | 209.33 |
| Year Low1 | 198.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.09 | +0.23% | +0.48 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 214.34 |
|---|---|
| Redemption Value | 207.09 |
| Last Close | 206.61 |
| Year High1 | 209.33 |
| Year Low1 | 198.65 |