| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.52 | -0.04% | -0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 184.30 |
|---|---|
| Redemption Value | 175.52 |
| Last Close | 175.59 |
| Year High1 | 176.36 |
| Year Low1 | 133.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.52 | -0.04% | -0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 184.30 |
|---|---|
| Redemption Value | 175.52 |
| Last Close | 175.59 |
| Year High1 | 176.36 |
| Year Low1 | 133.63 |