| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.61 | +0.01% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 213.85 |
|---|---|
| Redemption Value | 206.61 |
| Last Close | 206.58 |
| Year High1 | 209.33 |
| Year Low1 | 198.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.61 | +0.01% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 213.85 |
|---|---|
| Redemption Value | 206.61 |
| Last Close | 206.58 |
| Year High1 | 209.33 |
| Year Low1 | 198.65 |