| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.22 | +0.26% | +0.49 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 197.63 |
|---|---|
| Redemption Value | 188.22 |
| Last Close | 187.73 |
| Year High1 | 187.73 |
| Year Low1 | 155.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.22 | +0.26% | +0.49 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 197.63 |
|---|---|
| Redemption Value | 188.22 |
| Last Close | 187.73 |
| Year High1 | 187.73 |
| Year Low1 | 155.75 |