| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.29 | +0.02% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 186.61 |
|---|---|
| Redemption Value | 180.29 |
| Last Close | 180.26 |
| Year High1 | 181.96 |
| Year Low1 | 177.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.29 | +0.02% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 186.61 |
|---|---|
| Redemption Value | 180.29 |
| Last Close | 180.26 |
| Year High1 | 181.96 |
| Year Low1 | 177.02 |