| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.12 | -0.02% | -0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 205.12 |
|---|---|
| Redemption Value | 205.12 |
| Last Close | 205.17 |
| Year High1 | 205.80 |
| Year Low1 | 159.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.12 | -0.02% | -0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 205.12 |
|---|---|
| Redemption Value | 205.12 |
| Last Close | 205.17 |
| Year High1 | 205.80 |
| Year Low1 | 159.10 |