| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.18 | +0.04% | +0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 183.53 |
|---|---|
| Redemption Value | 178.18 |
| Last Close | 178.10 |
| Year High1 | 181.15 |
| Year Low1 | 176.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.18 | +0.04% | +0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 183.53 |
|---|---|
| Redemption Value | 178.18 |
| Last Close | 178.10 |
| Year High1 | 181.15 |
| Year Low1 | 176.47 |