| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.90 | +0.11% | +0.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 182.90 |
|---|---|
| Redemption Value | 182.90 |
| Last Close | 182.70 |
| Year High1 | 183.41 |
| Year Low1 | 168.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.90 | +0.11% | +0.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 182.90 |
|---|---|
| Redemption Value | 182.90 |
| Last Close | 182.70 |
| Year High1 | 183.41 |
| Year Low1 | 168.52 |