| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.46 | +0.79% | +1.54 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 205.24 |
|---|---|
| Redemption Value | 195.46 |
| Last Close | 193.92 |
| Year High1 | 193.92 |
| Year Low1 | 165.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.46 | +0.79% | +1.54 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 205.24 |
|---|---|
| Redemption Value | 195.46 |
| Last Close | 193.92 |
| Year High1 | 193.92 |
| Year Low1 | 165.37 |