| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.03 | +0.90% | +1.80 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 210.12 |
|---|---|
| Redemption Value | 202.03 |
| Last Close | 200.23 |
| Year High1 | 202.03 |
| Year Low1 | 162.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.03 | +0.90% | +1.80 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 210.12 |
|---|---|
| Redemption Value | 202.03 |
| Last Close | 200.23 |
| Year High1 | 202.03 |
| Year Low1 | 162.69 |