| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.40 | +1.24% | +2.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 188.40 |
|---|---|
| Redemption Value | 188.40 |
| Last Close | 186.09 |
| Year High1 | 203.78 |
| Year Low1 | 130.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.40 | +1.24% | +2.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 188.40 |
|---|---|
| Redemption Value | 188.40 |
| Last Close | 186.09 |
| Year High1 | 203.78 |
| Year Low1 | 130.89 |