| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.84 | +0.07% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 180.84 |
|---|---|
| Redemption Value | 180.84 |
| Last Close | 180.71 |
| Year High1 | 180.71 |
| Year Low1 | 150.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.84 | +0.07% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 180.84 |
|---|---|
| Redemption Value | 180.84 |
| Last Close | 180.71 |
| Year High1 | 180.71 |
| Year Low1 | 150.53 |