| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.19 | +0.37% | +0.64 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 174.19 |
|---|---|
| Redemption Value | 174.19 |
| Last Close | 173.55 |
| Year High1 | 174.19 |
| Year Low1 | 145.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.19 | +0.37% | +0.64 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 174.19 |
|---|---|
| Redemption Value | 174.19 |
| Last Close | 173.55 |
| Year High1 | 174.19 |
| Year Low1 | 145.73 |