| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.82 | -0.19% | -0.37 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 198.61 |
|---|---|
| Redemption Value | 192.82 |
| Last Close | 193.19 |
| Year High1 | 193.84 |
| Year Low1 | 148.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.82 | -0.19% | -0.37 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 198.61 |
|---|---|
| Redemption Value | 192.82 |
| Last Close | 193.19 |
| Year High1 | 193.84 |
| Year Low1 | 148.50 |