| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.04 | +0.36% | +0.72 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 210.04 |
|---|---|
| Redemption Value | 200.04 |
| Last Close | 199.32 |
| Year High1 | 199.47 |
| Year Low1 | 148.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.04 | +0.36% | +0.72 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 210.04 |
|---|---|
| Redemption Value | 200.04 |
| Last Close | 199.32 |
| Year High1 | 199.47 |
| Year Low1 | 148.54 |