| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.77 | +0.11% | +0.23 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 216.06 |
|---|---|
| Redemption Value | 209.77 |
| Last Close | 209.54 |
| Year High1 | 214.28 |
| Year Low1 | 206.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.77 | +0.11% | +0.23 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 216.06 |
|---|---|
| Redemption Value | 209.77 |
| Last Close | 209.54 |
| Year High1 | 214.28 |
| Year Low1 | 206.67 |