| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.74 | +0.07% | +0.12 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 183.07 |
|---|---|
| Redemption Value | 177.74 |
| Last Close | 177.62 |
| Year High1 | 181.68 |
| Year Low1 | 174.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.74 | +0.07% | +0.12 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 183.07 |
|---|---|
| Redemption Value | 177.74 |
| Last Close | 177.62 |
| Year High1 | 181.68 |
| Year Low1 | 174.49 |