| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.25 | +1.77% | +3.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 191.25 |
|---|---|
| Redemption Value | 191.25 |
| Last Close | 187.92 |
| Year High1 | 209.08 |
| Year Low1 | 137.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.25 | +1.77% | +3.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 191.25 |
|---|---|
| Redemption Value | 191.25 |
| Last Close | 187.92 |
| Year High1 | 209.08 |
| Year Low1 | 137.17 |