| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.53 | +0.09% | +0.17 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 197.20 |
|---|---|
| Redemption Value | 190.53 |
| Last Close | 190.36 |
| Year High1 | 191.99 |
| Year Low1 | 187.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.53 | +0.09% | +0.17 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 197.20 |
|---|---|
| Redemption Value | 190.53 |
| Last Close | 190.36 |
| Year High1 | 191.99 |
| Year Low1 | 187.39 |