| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.45 | -0.38% | -0.76 |
| 05/08/2026, 16:00:11 | ||
| Issuer Price | 197.45 |
|---|---|
| Redemption Value | 197.45 |
| Last Close | 198.21 |
| Year High1 | 205.29 |
| Year Low1 | 153.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.45 | -0.38% | -0.76 |
| 05/08/2026, 16:00:11 | ||
| Issuer Price | 197.45 |
|---|---|
| Redemption Value | 197.45 |
| Last Close | 198.21 |
| Year High1 | 205.29 |
| Year Low1 | 153.74 |