| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.12 | +1.77% | +3.68 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 211.12 |
|---|---|
| Redemption Value | 211.12 |
| Last Close | 207.44 |
| Year High1 | 230.45 |
| Year Low1 | 148.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.12 | +1.77% | +3.68 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 211.12 |
|---|---|
| Redemption Value | 211.12 |
| Last Close | 207.44 |
| Year High1 | 230.45 |
| Year Low1 | 148.86 |