| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.42 | -0.08% | -0.16 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 217.80 |
|---|---|
| Redemption Value | 207.42 |
| Last Close | 207.58 |
| Year High1 | 207.58 |
| Year Low1 | 173.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.42 | -0.08% | -0.16 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 217.80 |
|---|---|
| Redemption Value | 207.42 |
| Last Close | 207.58 |
| Year High1 | 207.58 |
| Year Low1 | 173.32 |