| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.10 | +1.77% | +3.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 191.10 |
|---|---|
| Redemption Value | 191.10 |
| Last Close | 187.77 |
| Year High1 | 208.92 |
| Year Low1 | 135.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.10 | +1.77% | +3.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 191.10 |
|---|---|
| Redemption Value | 191.10 |
| Last Close | 187.77 |
| Year High1 | 208.92 |
| Year Low1 | 135.75 |