| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.92 | +0.34% | +0.62 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 184.92 |
|---|---|
| Redemption Value | 184.92 |
| Last Close | 184.30 |
| Year High1 | 184.92 |
| Year Low1 | 162.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.92 | +0.34% | +0.62 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 184.92 |
|---|---|
| Redemption Value | 184.92 |
| Last Close | 184.30 |
| Year High1 | 184.92 |
| Year Low1 | 162.12 |