| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.35 | +1.51% | +3.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 205.35 |
|---|---|
| Redemption Value | 205.35 |
| Last Close | 202.29 |
| Year High1 | 224.11 |
| Year Low1 | 135.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.35 | +1.51% | +3.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 205.35 |
|---|---|
| Redemption Value | 205.35 |
| Last Close | 202.29 |
| Year High1 | 224.11 |
| Year Low1 | 135.63 |