| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.78 | +0.07% | +0.13 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 194.52 |
|---|---|
| Redemption Value | 189.78 |
| Last Close | 189.65 |
| Year High1 | 190.52 |
| Year Low1 | 179.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.78 | +0.07% | +0.13 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 194.52 |
|---|---|
| Redemption Value | 189.78 |
| Last Close | 189.65 |
| Year High1 | 190.52 |
| Year Low1 | 179.78 |