| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.76 | +0.02% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 185.76 |
|---|---|
| Redemption Value | 185.76 |
| Last Close | 185.72 |
| Year High1 | 187.37 |
| Year Low1 | 181.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.76 | +0.02% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 185.76 |
|---|---|
| Redemption Value | 185.76 |
| Last Close | 185.72 |
| Year High1 | 187.37 |
| Year Low1 | 181.86 |