| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.03 | +0.10% | +0.17 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 182.03 |
|---|---|
| Redemption Value | 175.03 |
| Last Close | 174.86 |
| Year High1 | 175.03 |
| Year Low1 | 153.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.03 | +0.10% | +0.17 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 182.03 |
|---|---|
| Redemption Value | 175.03 |
| Last Close | 174.86 |
| Year High1 | 175.03 |
| Year Low1 | 153.79 |