| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.34 | +0.33% | +0.68 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 219.28 |
|---|---|
| Redemption Value | 208.34 |
| Last Close | 207.66 |
| Year High1 | 208.34 |
| Year Low1 | 180.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.34 | +0.33% | +0.68 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 219.28 |
|---|---|
| Redemption Value | 208.34 |
| Last Close | 207.66 |
| Year High1 | 208.34 |
| Year Low1 | 180.63 |