| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.04 | +0.02% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 195.04 |
|---|---|
| Redemption Value | 195.04 |
| Last Close | 195.01 |
| Year High1 | 195.04 |
| Year Low1 | 174.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.04 | +0.02% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 195.04 |
|---|---|
| Redemption Value | 195.04 |
| Last Close | 195.01 |
| Year High1 | 195.04 |
| Year Low1 | 174.82 |