| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.15 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 206.13 |
|---|---|
| Redemption Value | 199.15 |
| Last Close | 199.15 |
| Year High1 | 199.59 |
| Year Low1 | 194.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.15 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 206.13 |
|---|---|
| Redemption Value | 199.15 |
| Last Close | 199.15 |
| Year High1 | 199.59 |
| Year Low1 | 194.09 |