| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.29 | +0.29% | +0.60 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 217.70 |
|---|---|
| Redemption Value | 207.20 |
| Last Close | 206.60 |
| Year High1 | 209.10 |
| Year Low1 | 180.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.29 | +0.29% | +0.60 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 217.70 |
|---|---|
| Redemption Value | 207.20 |
| Last Close | 206.60 |
| Year High1 | 209.10 |
| Year Low1 | 180.50 |