| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.59 | +0.29% | +0.51 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 187.52 |
|---|---|
| Redemption Value | 178.59 |
| Last Close | 178.08 |
| Year High1 | 178.59 |
| Year Low1 | 151.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.59 | +0.29% | +0.51 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 187.52 |
|---|---|
| Redemption Value | 178.59 |
| Last Close | 178.08 |
| Year High1 | 178.59 |
| Year Low1 | 151.11 |