| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.83 | +0.94% | +1.86 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 198.83 |
|---|---|
| Redemption Value | 198.83 |
| Last Close | 196.97 |
| Year High1 | 198.83 |
| Year Low1 | 151.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.83 | +0.94% | +1.86 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 198.83 |
|---|---|
| Redemption Value | 198.83 |
| Last Close | 196.97 |
| Year High1 | 198.83 |
| Year Low1 | 151.15 |