| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.77 | +0.03% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 180.36 |
|---|---|
| Redemption Value | 171.77 |
| Last Close | 171.72 |
| Year High1 | 171.85 |
| Year Low1 | 152.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.77 | +0.03% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 180.36 |
|---|---|
| Redemption Value | 171.77 |
| Last Close | 171.72 |
| Year High1 | 171.85 |
| Year Low1 | 152.50 |