| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.09 | +0.23% | +0.41 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 182.26 |
|---|---|
| Redemption Value | 176.09 |
| Last Close | 175.68 |
| Year High1 | 176.98 |
| Year Low1 | 140.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.09 | +0.23% | +0.41 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 182.26 |
|---|---|
| Redemption Value | 176.09 |
| Last Close | 175.68 |
| Year High1 | 176.98 |
| Year Low1 | 140.73 |