| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.12 | +0.09% | +0.18 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 202.12 |
|---|---|
| Redemption Value | 202.12 |
| Last Close | 201.94 |
| Year High1 | 204.18 |
| Year Low1 | 179.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.12 | +0.09% | +0.18 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 202.12 |
|---|---|
| Redemption Value | 202.12 |
| Last Close | 201.94 |
| Year High1 | 204.18 |
| Year Low1 | 179.89 |