| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.73 | +0.26% | +0.49 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 187.73 |
|---|---|
| Redemption Value | 187.73 |
| Last Close | 187.24 |
| Year High1 | 188.24 |
| Year Low1 | 144.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.73 | +0.26% | +0.49 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 187.73 |
|---|---|
| Redemption Value | 187.73 |
| Last Close | 187.24 |
| Year High1 | 188.24 |
| Year Low1 | 144.16 |