| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.44 | +0.07% | +0.13 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 191.56 |
|---|---|
| Redemption Value | 182.44 |
| Last Close | 182.31 |
| Year High1 | 182.44 |
| Year Low1 | 172.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.44 | +0.07% | +0.13 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 191.56 |
|---|---|
| Redemption Value | 182.44 |
| Last Close | 182.31 |
| Year High1 | 182.44 |
| Year Low1 | 172.66 |