| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.07 | +0.17% | +0.34 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 210.07 |
|---|---|
| Redemption Value | 200.07 |
| Last Close | 199.73 |
| Year High1 | 200.07 |
| Year Low1 | 167.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.07 | +0.17% | +0.34 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 210.07 |
|---|---|
| Redemption Value | 200.07 |
| Last Close | 199.73 |
| Year High1 | 200.07 |
| Year Low1 | 167.01 |