| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.69 | -0.13% | -0.22 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 171.69 |
|---|---|
| Redemption Value | 171.69 |
| Last Close | 171.91 |
| Year High1 | 175.13 |
| Year Low1 | 112.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.69 | -0.13% | -0.22 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 171.69 |
|---|---|
| Redemption Value | 171.69 |
| Last Close | 171.91 |
| Year High1 | 175.13 |
| Year Low1 | 112.68 |