| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.51 | -0.79% | -1.49 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 192.11 |
|---|---|
| Redemption Value | 186.51 |
| Last Close | 188.00 |
| Year High1 | 202.24 |
| Year Low1 | 167.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.51 | -0.79% | -1.49 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 192.11 |
|---|---|
| Redemption Value | 186.51 |
| Last Close | 188.00 |
| Year High1 | 202.24 |
| Year Low1 | 167.75 |