| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.53 | +1.24% | +2.28 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 186.53 |
|---|---|
| Redemption Value | 186.53 |
| Last Close | 184.25 |
| Year High1 | 201.77 |
| Year Low1 | 129.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.53 | +1.24% | +2.28 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 186.53 |
|---|---|
| Redemption Value | 186.53 |
| Last Close | 184.25 |
| Year High1 | 201.77 |
| Year Low1 | 129.59 |