| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.99 | +0.19% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 180.08 |
|---|---|
| Redemption Value | 173.99 |
| Last Close | 173.66 |
| Year High1 | 174.21 |
| Year Low1 | 137.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.99 | +0.19% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 180.08 |
|---|---|
| Redemption Value | 173.99 |
| Last Close | 173.66 |
| Year High1 | 174.21 |
| Year Low1 | 137.16 |