| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.49 | +0.06% | +0.10 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 177.50 |
|---|---|
| Redemption Value | 171.49 |
| Last Close | 171.39 |
| Year High1 | 171.81 |
| Year Low1 | 165.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.49 | +0.06% | +0.10 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 177.50 |
|---|---|
| Redemption Value | 171.49 |
| Last Close | 171.39 |
| Year High1 | 171.81 |
| Year Low1 | 165.33 |