| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.32 | +1.77% | +3.52 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 202.32 |
|---|---|
| Redemption Value | 202.32 |
| Last Close | 198.80 |
| Year High1 | 221.19 |
| Year Low1 | 143.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.32 | +1.77% | +3.52 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 202.32 |
|---|---|
| Redemption Value | 202.32 |
| Last Close | 198.80 |
| Year High1 | 221.19 |
| Year Low1 | 143.72 |