| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.65 | +1.27% | +2.54 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 202.65 |
|---|---|
| Redemption Value | 202.65 |
| Last Close | 200.11 |
| Year High1 | 212.51 |
| Year Low1 | 160.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.65 | +1.27% | +2.54 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 202.65 |
|---|---|
| Redemption Value | 202.65 |
| Last Close | 200.11 |
| Year High1 | 212.51 |
| Year Low1 | 160.20 |