| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.31 | -0.04% | -0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 185.13 |
|---|---|
| Redemption Value | 176.31 |
| Last Close | 176.38 |
| Year High1 | 177.16 |
| Year Low1 | 134.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.31 | -0.04% | -0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 185.13 |
|---|---|
| Redemption Value | 176.31 |
| Last Close | 176.38 |
| Year High1 | 177.16 |
| Year Low1 | 134.23 |