| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.71 | +0.37% | +0.69 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 189.71 |
|---|---|
| Redemption Value | 189.71 |
| Last Close | 189.02 |
| Year High1 | 200.84 |
| Year Low1 | 128.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.71 | +0.37% | +0.69 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 189.71 |
|---|---|
| Redemption Value | 189.71 |
| Last Close | 189.02 |
| Year High1 | 200.84 |
| Year Low1 | 128.98 |