| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.07 | +1.04% | +1.96 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 197.68 |
|---|---|
| Redemption Value | 190.07 |
| Last Close | 188.11 |
| Year High1 | 216.05 |
| Year Low1 | 149.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.07 | +1.04% | +1.96 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 197.68 |
|---|---|
| Redemption Value | 190.07 |
| Last Close | 188.11 |
| Year High1 | 216.05 |
| Year Low1 | 149.74 |