| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.46 | +0.82% | +1.55 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 190.46 |
|---|---|
| Redemption Value | 190.46 |
| Last Close | 188.91 |
| Year High1 | 190.46 |
| Year Low1 | 155.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.46 | +0.82% | +1.55 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 190.46 |
|---|---|
| Redemption Value | 190.46 |
| Last Close | 188.91 |
| Year High1 | 190.46 |
| Year Low1 | 155.72 |