| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.11 | +0.36% | +0.67 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 195.63 |
|---|---|
| Redemption Value | 188.11 |
| Last Close | 187.44 |
| Year High1 | 190.48 |
| Year Low1 | 149.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.11 | +0.36% | +0.67 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 195.63 |
|---|---|
| Redemption Value | 188.11 |
| Last Close | 187.44 |
| Year High1 | 190.48 |
| Year Low1 | 149.33 |