| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.94 | +0.34% | +0.62 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 189.35 |
|---|---|
| Redemption Value | 182.94 |
| Last Close | 182.32 |
| Year High1 | 186.60 |
| Year Low1 | 181.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.94 | +0.34% | +0.62 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 189.35 |
|---|---|
| Redemption Value | 182.94 |
| Last Close | 182.32 |
| Year High1 | 186.60 |
| Year Low1 | 181.22 |