| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.79 | +0.03% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 190.79 |
|---|---|
| Redemption Value | 190.79 |
| Last Close | 190.74 |
| Year High1 | 190.79 |
| Year Low1 | 160.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.79 | +0.03% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 190.79 |
|---|---|
| Redemption Value | 190.79 |
| Last Close | 190.74 |
| Year High1 | 190.79 |
| Year Low1 | 160.62 |