| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.39 | +0.17% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 191.51 |
|---|---|
| Redemption Value | 182.39 |
| Last Close | 182.08 |
| Year High1 | 182.39 |
| Year Low1 | 147.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.39 | +0.17% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 191.51 |
|---|---|
| Redemption Value | 182.39 |
| Last Close | 182.08 |
| Year High1 | 182.39 |
| Year Low1 | 147.90 |