| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.31 | +0.17% | +0.32 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 192.92 |
|---|---|
| Redemption Value | 187.31 |
| Last Close | 186.99 |
| Year High1 | 187.93 |
| Year Low1 | 172.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.31 | +0.17% | +0.32 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 192.92 |
|---|---|
| Redemption Value | 187.31 |
| Last Close | 186.99 |
| Year High1 | 187.93 |
| Year Low1 | 172.97 |