| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.74 | +0.16% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 198.74 |
|---|---|
| Redemption Value | 198.74 |
| Last Close | 198.43 |
| Year High1 | 198.65 |
| Year Low1 | 162.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.74 | +0.16% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 198.74 |
|---|---|
| Redemption Value | 198.74 |
| Last Close | 198.43 |
| Year High1 | 198.65 |
| Year Low1 | 162.54 |