| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.95 | +0.28% | +0.55 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 204.70 |
|---|---|
| Redemption Value | 194.95 |
| Last Close | 194.40 |
| Year High1 | 194.95 |
| Year Low1 | 164.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.95 | +0.28% | +0.55 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 204.70 |
|---|---|
| Redemption Value | 194.95 |
| Last Close | 194.40 |
| Year High1 | 194.95 |
| Year Low1 | 164.96 |