| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.99 | +0.10% | +0.17 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 183.03 |
|---|---|
| Redemption Value | 175.99 |
| Last Close | 175.82 |
| Year High1 | 175.99 |
| Year Low1 | 154.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.99 | +0.10% | +0.17 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 183.03 |
|---|---|
| Redemption Value | 175.99 |
| Last Close | 175.82 |
| Year High1 | 175.99 |
| Year Low1 | 154.63 |