| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.31 | +0.69% | +1.31 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 199.83 |
|---|---|
| Redemption Value | 190.31 |
| Last Close | 189.00 |
| Year High1 | 191.94 |
| Year Low1 | 137.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.31 | +0.69% | +1.31 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 199.83 |
|---|---|
| Redemption Value | 190.31 |
| Last Close | 189.00 |
| Year High1 | 191.94 |
| Year Low1 | 137.08 |