| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.66 | +0.08% | +0.16 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 200.66 |
|---|---|
| Redemption Value | 200.66 |
| Last Close | 200.50 |
| Year High1 | 200.52 |
| Year Low1 | 177.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.66 | +0.08% | +0.16 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 200.66 |
|---|---|
| Redemption Value | 200.66 |
| Last Close | 200.50 |
| Year High1 | 200.52 |
| Year Low1 | 177.85 |