| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.83 | -0.01% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 206.83 |
|---|---|
| Redemption Value | 199.83 |
| Last Close | 199.84 |
| Year High1 | 201.81 |
| Year Low1 | 196.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.83 | -0.01% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 206.83 |
|---|---|
| Redemption Value | 199.83 |
| Last Close | 199.84 |
| Year High1 | 201.81 |
| Year Low1 | 196.69 |