| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.60 | +1.27% | +2.43 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 193.60 |
|---|---|
| Redemption Value | 193.60 |
| Last Close | 191.17 |
| Year High1 | 203.02 |
| Year Low1 | 151.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.60 | +1.27% | +2.43 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 193.60 |
|---|---|
| Redemption Value | 193.60 |
| Last Close | 191.17 |
| Year High1 | 203.02 |
| Year Low1 | 151.66 |