| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.28 | +0.09% | +0.17 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 200.04 |
|---|---|
| Redemption Value | 193.28 |
| Last Close | 193.11 |
| Year High1 | 193.28 |
| Year Low1 | 178.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.28 | +0.09% | +0.17 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 200.04 |
|---|---|
| Redemption Value | 193.28 |
| Last Close | 193.11 |
| Year High1 | 193.28 |
| Year Low1 | 178.96 |