| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.55 | +0.85% | +1.56 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 192.97 |
|---|---|
| Redemption Value | 185.55 |
| Last Close | 183.99 |
| Year High1 | 189.84 |
| Year Low1 | 153.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.55 | +0.85% | +1.56 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 192.97 |
|---|---|
| Redemption Value | 185.55 |
| Last Close | 183.99 |
| Year High1 | 189.84 |
| Year Low1 | 153.55 |