| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.93 | +0.19% | +0.34 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 183.93 |
|---|---|
| Redemption Value | 183.93 |
| Last Close | 183.59 |
| Year High1 | 183.93 |
| Year Low1 | 142.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.93 | +0.19% | +0.34 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 183.93 |
|---|---|
| Redemption Value | 183.93 |
| Last Close | 183.59 |
| Year High1 | 183.93 |
| Year Low1 | 142.40 |