| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.68 | +1.24% | +2.38 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 193.68 |
|---|---|
| Redemption Value | 193.68 |
| Last Close | 191.30 |
| Year High1 | 209.04 |
| Year Low1 | 132.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.68 | +1.24% | +2.38 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 193.68 |
|---|---|
| Redemption Value | 193.68 |
| Last Close | 191.30 |
| Year High1 | 209.04 |
| Year Low1 | 132.66 |