| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.03 | -0.41% | -0.77 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 196.38 |
|---|---|
| Redemption Value | 187.03 |
| Last Close | 187.80 |
| Year High1 | 192.19 |
| Year Low1 | 149.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.03 | -0.41% | -0.77 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 196.38 |
|---|---|
| Redemption Value | 187.03 |
| Last Close | 187.80 |
| Year High1 | 192.19 |
| Year Low1 | 149.68 |