| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.53 | +0.23% | +0.43 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 189.96 |
|---|---|
| Redemption Value | 183.53 |
| Last Close | 183.10 |
| Year High1 | 184.46 |
| Year Low1 | 145.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.53 | +0.23% | +0.43 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 189.96 |
|---|---|
| Redemption Value | 183.53 |
| Last Close | 183.10 |
| Year High1 | 184.46 |
| Year Low1 | 145.42 |