| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.13 | +0.04% | +0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 211.29 |
|---|---|
| Redemption Value | 205.13 |
| Last Close | 205.05 |
| Year High1 | 213.15 |
| Year Low1 | 204.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.13 | +0.04% | +0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 211.29 |
|---|---|
| Redemption Value | 205.13 |
| Last Close | 205.05 |
| Year High1 | 213.15 |
| Year Low1 | 204.35 |