| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.86 | -0.02% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 171.86 |
|---|---|
| Redemption Value | 171.86 |
| Last Close | 171.90 |
| Year High1 | 172.42 |
| Year Low1 | 133.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.86 | -0.02% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 171.86 |
|---|---|
| Redemption Value | 171.86 |
| Last Close | 171.90 |
| Year High1 | 172.42 |
| Year Low1 | 133.30 |