| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.32 | +0.45% | +0.79 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 185.14 |
|---|---|
| Redemption Value | 176.32 |
| Last Close | 175.53 |
| Year High1 | 176.32 |
| Year Low1 | 143.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.32 | +0.45% | +0.79 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 185.14 |
|---|---|
| Redemption Value | 176.32 |
| Last Close | 175.53 |
| Year High1 | 176.32 |
| Year Low1 | 143.60 |