| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.80 | +0.41% | +0.84 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 215.08 |
|---|---|
| Redemption Value | 207.80 |
| Last Close | 206.96 |
| Year High1 | 207.80 |
| Year Low1 | 201.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.80 | +0.41% | +0.84 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 215.08 |
|---|---|
| Redemption Value | 207.80 |
| Last Close | 206.96 |
| Year High1 | 207.80 |
| Year Low1 | 201.41 |