| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.25 | +0.73% | +1.52 |
| 08/24/2026, 16:00:06 | ||
| Issuer Price | 217.62 |
|---|---|
| Redemption Value | 209.25 |
| Last Close | 207.73 |
| Year High1 | 218.62 |
| Year Low1 | 147.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.25 | +0.73% | +1.52 |
| 08/24/2026, 16:00:06 | ||
| Issuer Price | 217.62 |
|---|---|
| Redemption Value | 209.25 |
| Last Close | 207.73 |
| Year High1 | 218.62 |
| Year Low1 | 147.63 |