| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.13 | +0.94% | +1.63 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 175.13 |
|---|---|
| Redemption Value | 175.13 |
| Last Close | 173.50 |
| Year High1 | 175.13 |
| Year Low1 | 133.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.13 | +0.94% | +1.63 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 175.13 |
|---|---|
| Redemption Value | 175.13 |
| Last Close | 173.50 |
| Year High1 | 175.13 |
| Year Low1 | 133.15 |