| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.20 | +0.17% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 201.82 |
|---|---|
| Redemption Value | 192.20 |
| Last Close | 191.88 |
| Year High1 | 192.49 |
| Year Low1 | 154.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.20 | +0.17% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 201.82 |
|---|---|
| Redemption Value | 192.20 |
| Last Close | 191.88 |
| Year High1 | 192.49 |
| Year Low1 | 154.14 |