| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.92 | +0.21% | +0.41 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 191.92 |
|---|---|
| Redemption Value | 191.92 |
| Last Close | 191.51 |
| Year High1 | 194.85 |
| Year Low1 | 155.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.92 | +0.21% | +0.41 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 191.92 |
|---|---|
| Redemption Value | 191.92 |
| Last Close | 191.51 |
| Year High1 | 194.85 |
| Year Low1 | 155.09 |