| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.14 | +0.07% | +0.13 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 197.83 |
|---|---|
| Redemption Value | 191.14 |
| Last Close | 191.01 |
| Year High1 | 197.63 |
| Year Low1 | 186.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.14 | +0.07% | +0.13 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 197.83 |
|---|---|
| Redemption Value | 191.14 |
| Last Close | 191.01 |
| Year High1 | 197.63 |
| Year Low1 | 186.05 |