| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.62 | +0.05% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 199.11 |
|---|---|
| Redemption Value | 189.62 |
| Last Close | 189.52 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.62 | +0.05% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 199.11 |
|---|---|
| Redemption Value | 189.62 |
| Last Close | 189.52 |
| Year High1 | - |
| Year Low1 | - |