| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.14 | -0.13% | -0.23 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 179.14 |
|---|---|
| Redemption Value | 179.14 |
| Last Close | 179.37 |
| Year High1 | 182.05 |
| Year Low1 | 116.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.14 | -0.13% | -0.23 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 179.14 |
|---|---|
| Redemption Value | 179.14 |
| Last Close | 179.37 |
| Year High1 | 182.05 |
| Year Low1 | 116.44 |