| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.56 | +0.17% | +0.35 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 209.62 |
|---|---|
| Redemption Value | 201.56 |
| Last Close | 201.21 |
| Year High1 | 201.56 |
| Year Low1 | 180.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.56 | +0.17% | +0.35 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 209.62 |
|---|---|
| Redemption Value | 201.56 |
| Last Close | 201.21 |
| Year High1 | 201.56 |
| Year Low1 | 180.03 |