| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.69 | +0.37% | +0.64 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 173.69 |
|---|---|
| Redemption Value | 173.69 |
| Last Close | 173.05 |
| Year High1 | 183.87 |
| Year Low1 | 118.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.69 | +0.37% | +0.64 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 173.69 |
|---|---|
| Redemption Value | 173.69 |
| Last Close | 173.05 |
| Year High1 | 183.87 |
| Year Low1 | 118.94 |