| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.73 | +0.36% | +0.65 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 188.72 |
|---|---|
| Redemption Value | 179.73 |
| Last Close | 179.08 |
| Year High1 | 179.21 |
| Year Low1 | 135.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.73 | +0.36% | +0.65 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 188.72 |
|---|---|
| Redemption Value | 179.73 |
| Last Close | 179.08 |
| Year High1 | 179.21 |
| Year Low1 | 135.56 |