| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.81 | +0.20% | +0.38 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 202.60 |
|---|---|
| Redemption Value | 194.81 |
| Last Close | 194.43 |
| Year High1 | 194.81 |
| Year Low1 | 166.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.81 | +0.20% | +0.38 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 202.60 |
|---|---|
| Redemption Value | 194.81 |
| Last Close | 194.43 |
| Year High1 | 194.81 |
| Year Low1 | 166.50 |