| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.01 | +0.62% | +1.29 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 210.01 |
|---|---|
| Redemption Value | 210.01 |
| Last Close | 208.72 |
| Year High1 | 210.01 |
| Year Low1 | 171.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.01 | +0.62% | +1.29 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 210.01 |
|---|---|
| Redemption Value | 210.01 |
| Last Close | 208.72 |
| Year High1 | 210.01 |
| Year Low1 | 171.88 |