| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.99 | +0.25% | +0.52 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 220.49 |
|---|---|
| Redemption Value | 209.99 |
| Last Close | 209.47 |
| Year High1 | 210.98 |
| Year Low1 | 168.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.99 | +0.25% | +0.52 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 220.49 |
|---|---|
| Redemption Value | 209.99 |
| Last Close | 209.47 |
| Year High1 | 210.98 |
| Year Low1 | 168.30 |