| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.89 | +0.23% | +0.44 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 204.63 |
|---|---|
| Redemption Value | 194.89 |
| Last Close | 194.45 |
| Year High1 | 194.54 |
| Year Low1 | 170.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.89 | +0.23% | +0.44 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 204.63 |
|---|---|
| Redemption Value | 194.89 |
| Last Close | 194.45 |
| Year High1 | 194.54 |
| Year Low1 | 170.94 |