| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.65 | +0.14% | +0.25 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 180.60 |
|---|---|
| Redemption Value | 173.65 |
| Last Close | 173.40 |
| Year High1 | 173.71 |
| Year Low1 | 156.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.65 | +0.14% | +0.25 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 180.60 |
|---|---|
| Redemption Value | 173.65 |
| Last Close | 173.40 |
| Year High1 | 173.71 |
| Year Low1 | 156.61 |