| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.66 | -0.16% | -0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 205.65 |
|---|---|
| Redemption Value | 199.66 |
| Last Close | 199.98 |
| Year High1 | 199.98 |
| Year Low1 | 154.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.66 | -0.16% | -0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 205.65 |
|---|---|
| Redemption Value | 199.66 |
| Last Close | 199.98 |
| Year High1 | 199.98 |
| Year Low1 | 154.77 |