| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.01 | +0.62% | +1.17 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 191.01 |
|---|---|
| Redemption Value | 191.01 |
| Last Close | 189.84 |
| Year High1 | 191.01 |
| Year Low1 | 154.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.01 | +0.62% | +1.17 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 191.01 |
|---|---|
| Redemption Value | 191.01 |
| Last Close | 189.84 |
| Year High1 | 191.01 |
| Year Low1 | 154.58 |