| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.91 | +0.50% | +0.92 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 194.16 |
|---|---|
| Redemption Value | 184.91 |
| Last Close | 183.99 |
| Year High1 | 184.65 |
| Year Low1 | 149.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.91 | +0.50% | +0.92 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 194.16 |
|---|---|
| Redemption Value | 184.91 |
| Last Close | 183.99 |
| Year High1 | 184.65 |
| Year Low1 | 149.01 |