| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.49 | +0.11% | +0.18 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 177.50 |
|---|---|
| Redemption Value | 171.49 |
| Last Close | 171.31 |
| Year High1 | 173.01 |
| Year Low1 | 168.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.49 | +0.11% | +0.18 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 177.50 |
|---|---|
| Redemption Value | 171.49 |
| Last Close | 171.31 |
| Year High1 | 173.01 |
| Year Low1 | 168.62 |