| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.68 | +0.22% | +0.40 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 195.00 |
|---|---|
| Redemption Value | 185.60 |
| Last Close | 185.20 |
| Year High1 | 192.20 |
| Year Low1 | 161.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.68 | +0.22% | +0.40 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 195.00 |
|---|---|
| Redemption Value | 185.60 |
| Last Close | 185.20 |
| Year High1 | 192.20 |
| Year Low1 | 161.50 |