| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.32 | +0.15% | +0.31 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 216.64 |
|---|---|
| Redemption Value | 209.32 |
| Last Close | 209.01 |
| Year High1 | 209.32 |
| Year Low1 | 185.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.32 | +0.15% | +0.31 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 216.64 |
|---|---|
| Redemption Value | 209.32 |
| Last Close | 209.01 |
| Year High1 | 209.32 |
| Year Low1 | 185.45 |