| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.85 | +0.12% | +0.21 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 179.76 |
|---|---|
| Redemption Value | 172.85 |
| Last Close | 172.64 |
| Year High1 | 172.85 |
| Year Low1 | 143.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.85 | +0.12% | +0.21 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 179.76 |
|---|---|
| Redemption Value | 172.85 |
| Last Close | 172.64 |
| Year High1 | 172.85 |
| Year Low1 | 143.85 |