| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.04 | +0.11% | +0.21 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 207.05 |
|---|---|
| Redemption Value | 200.04 |
| Last Close | 199.83 |
| Year High1 | 201.81 |
| Year Low1 | 196.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.04 | +0.11% | +0.21 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 207.05 |
|---|---|
| Redemption Value | 200.04 |
| Last Close | 199.83 |
| Year High1 | 201.81 |
| Year Low1 | 196.69 |