| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.18 | -0.41% | -0.83 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 210.29 |
|---|---|
| Redemption Value | 203.18 |
| Last Close | 204.01 |
| Year High1 | 205.17 |
| Year Low1 | 172.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.18 | -0.41% | -0.83 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 210.29 |
|---|---|
| Redemption Value | 203.18 |
| Last Close | 204.01 |
| Year High1 | 205.17 |
| Year Low1 | 172.81 |