| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.86 | +0.11% | +0.20 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 182.86 |
|---|---|
| Redemption Value | 182.86 |
| Last Close | 182.66 |
| Year High1 | 183.37 |
| Year Low1 | 168.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.86 | +0.11% | +0.20 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 182.86 |
|---|---|
| Redemption Value | 182.86 |
| Last Close | 182.66 |
| Year High1 | 183.37 |
| Year Low1 | 168.61 |