| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.24 | -0.01% | -0.01 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 189.14 |
|---|---|
| Redemption Value | 180.13 |
| Last Close | 179.25 |
| Year High1 | 179.88 |
| Year Low1 | 145.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.24 | -0.01% | -0.01 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 189.14 |
|---|---|
| Redemption Value | 180.13 |
| Last Close | 179.25 |
| Year High1 | 179.88 |
| Year Low1 | 145.16 |