| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.23 | -0.09% | -0.18 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 202.90 |
|---|---|
| Redemption Value | 193.23 |
| Last Close | 193.41 |
| Year High1 | 196.00 |
| Year Low1 | 171.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.23 | -0.09% | -0.18 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 202.90 |
|---|---|
| Redemption Value | 193.23 |
| Last Close | 193.41 |
| Year High1 | 196.00 |
| Year Low1 | 171.60 |