| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.04 | +0.17% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 194.04 |
|---|---|
| Redemption Value | 194.04 |
| Last Close | 193.71 |
| Year High1 | 202.69 |
| Year Low1 | 176.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.04 | +0.17% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 194.04 |
|---|---|
| Redemption Value | 194.04 |
| Last Close | 193.71 |
| Year High1 | 202.69 |
| Year Low1 | 176.95 |