| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.15 | +0.17% | +0.35 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 215.44 |
|---|---|
| Redemption Value | 208.15 |
| Last Close | 207.80 |
| Year High1 | 208.15 |
| Year Low1 | 201.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.15 | +0.17% | +0.35 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 215.44 |
|---|---|
| Redemption Value | 208.15 |
| Last Close | 207.80 |
| Year High1 | 208.15 |
| Year Low1 | 201.41 |