| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.41 | -0.04% | -0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 190.75 |
|---|---|
| Redemption Value | 183.41 |
| Last Close | 183.49 |
| Year High1 | 183.49 |
| Year Low1 | 156.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.41 | -0.04% | -0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 190.75 |
|---|---|
| Redemption Value | 183.41 |
| Last Close | 183.49 |
| Year High1 | 183.49 |
| Year Low1 | 156.12 |