| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.49 | +1.78% | +3.50 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 200.49 |
|---|---|
| Redemption Value | 200.49 |
| Last Close | 196.99 |
| Year High1 | 218.85 |
| Year Low1 | 142.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.49 | +1.78% | +3.50 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 200.49 |
|---|---|
| Redemption Value | 200.49 |
| Last Close | 196.99 |
| Year High1 | 218.85 |
| Year Low1 | 142.78 |