| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.52 | +0.03% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 173.52 |
|---|---|
| Redemption Value | 173.52 |
| Last Close | 173.47 |
| Year High1 | 174.19 |
| Year Low1 | 164.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.52 | +0.03% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 173.52 |
|---|---|
| Redemption Value | 173.52 |
| Last Close | 173.47 |
| Year High1 | 174.19 |
| Year Low1 | 164.61 |