| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.37 | +0.27% | +0.48 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 181.37 |
|---|---|
| Redemption Value | 181.37 |
| Last Close | 180.89 |
| Year High1 | 181.37 |
| Year Low1 | 154.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.37 | +0.27% | +0.48 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 181.37 |
|---|---|
| Redemption Value | 181.37 |
| Last Close | 180.89 |
| Year High1 | 181.37 |
| Year Low1 | 154.21 |