| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.34 | +0.16% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 214.56 |
|---|---|
| Redemption Value | 204.34 |
| Last Close | 204.01 |
| Year High1 | 204.87 |
| Year Low1 | 183.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.34 | +0.16% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 214.56 |
|---|---|
| Redemption Value | 204.34 |
| Last Close | 204.01 |
| Year High1 | 204.87 |
| Year Low1 | 183.17 |