| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.54 | +0.77% | +1.47 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 199.21 |
|---|---|
| Redemption Value | 191.54 |
| Last Close | 190.07 |
| Year High1 | 216.05 |
| Year Low1 | 150.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.54 | +0.77% | +1.47 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 199.21 |
|---|---|
| Redemption Value | 191.54 |
| Last Close | 190.07 |
| Year High1 | 216.05 |
| Year Low1 | 150.84 |