| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.46 | +0.04% | +0.09 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 213.46 |
|---|---|
| Redemption Value | 213.46 |
| Last Close | 213.37 |
| Year High1 | 216.45 |
| Year Low1 | 204.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.46 | +0.04% | +0.09 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 213.46 |
|---|---|
| Redemption Value | 213.46 |
| Last Close | 213.37 |
| Year High1 | 216.45 |
| Year Low1 | 204.73 |