| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.55 | -0.16% | -0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 210.69 |
|---|---|
| Redemption Value | 204.55 |
| Last Close | 204.87 |
| Year High1 | 204.87 |
| Year Low1 | 158.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.55 | -0.16% | -0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 210.69 |
|---|---|
| Redemption Value | 204.55 |
| Last Close | 204.87 |
| Year High1 | 204.87 |
| Year Low1 | 158.39 |