| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.56 | +1.24% | +2.14 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 174.56 |
|---|---|
| Redemption Value | 174.56 |
| Last Close | 172.42 |
| Year High1 | 188.53 |
| Year Low1 | 121.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.56 | +1.24% | +2.14 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 174.56 |
|---|---|
| Redemption Value | 174.56 |
| Last Close | 172.42 |
| Year High1 | 188.53 |
| Year Low1 | 121.22 |