| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.48 | +0.19% | +0.39 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 218.91 |
|---|---|
| Redemption Value | 208.48 |
| Last Close | 208.09 |
| Year High1 | 223.76 |
| Year Low1 | 182.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.48 | +0.19% | +0.39 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 218.91 |
|---|---|
| Redemption Value | 208.48 |
| Last Close | 208.09 |
| Year High1 | 223.76 |
| Year Low1 | 182.68 |