| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.30 | +1.24% | +2.28 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 186.30 |
|---|---|
| Redemption Value | 186.30 |
| Last Close | 184.02 |
| Year High1 | 201.21 |
| Year Low1 | 128.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.30 | +1.24% | +2.28 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 186.30 |
|---|---|
| Redemption Value | 186.30 |
| Last Close | 184.02 |
| Year High1 | 201.21 |
| Year Low1 | 128.98 |