| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.84 | -0.01% | -0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 205.84 |
|---|---|
| Redemption Value | 205.84 |
| Last Close | 205.86 |
| Year High1 | 208.98 |
| Year Low1 | 197.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.84 | -0.01% | -0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 205.84 |
|---|---|
| Redemption Value | 205.84 |
| Last Close | 205.86 |
| Year High1 | 208.98 |
| Year Low1 | 197.33 |