| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.03 | +0.23% | +0.45 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 210.03 |
|---|---|
| Redemption Value | 200.03 |
| Last Close | 199.58 |
| Year High1 | 199.67 |
| Year Low1 | 173.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.03 | +0.23% | +0.45 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 210.03 |
|---|---|
| Redemption Value | 200.03 |
| Last Close | 199.58 |
| Year High1 | 199.67 |
| Year Low1 | 173.95 |