| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.13 | +1.41% | +2.87 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 207.13 |
|---|---|
| Redemption Value | 207.13 |
| Last Close | 204.26 |
| Year High1 | 214.32 |
| Year Low1 | 155.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.13 | +1.41% | +2.87 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 207.13 |
|---|---|
| Redemption Value | 207.13 |
| Last Close | 204.26 |
| Year High1 | 214.32 |
| Year Low1 | 155.58 |