| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.35 | +0.15% | +0.29 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 197.35 |
|---|---|
| Redemption Value | 197.35 |
| Last Close | 197.06 |
| Year High1 | 197.35 |
| Year Low1 | 173.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.35 | +0.15% | +0.29 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 197.35 |
|---|---|
| Redemption Value | 197.35 |
| Last Close | 197.06 |
| Year High1 | 197.35 |
| Year Low1 | 173.96 |