| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.76 | +0.26% | +0.48 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 183.76 |
|---|---|
| Redemption Value | 183.76 |
| Last Close | 183.28 |
| Year High1 | 183.76 |
| Year Low1 | 155.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.76 | +0.26% | +0.48 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 183.76 |
|---|---|
| Redemption Value | 183.76 |
| Last Close | 183.28 |
| Year High1 | 183.76 |
| Year Low1 | 155.85 |