| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.95 | +0.90% | +1.63 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 190.27 |
|---|---|
| Redemption Value | 182.95 |
| Last Close | 181.32 |
| Year High1 | 182.95 |
| Year Low1 | 147.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.95 | +0.90% | +1.63 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 190.27 |
|---|---|
| Redemption Value | 182.95 |
| Last Close | 181.32 |
| Year High1 | 182.95 |
| Year Low1 | 147.33 |