| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.42 | +0.33% | +0.58 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 184.19 |
|---|---|
| Redemption Value | 175.42 |
| Last Close | 174.84 |
| Year High1 | 175.42 |
| Year Low1 | 145.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.42 | +0.33% | +0.58 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 184.19 |
|---|---|
| Redemption Value | 175.42 |
| Last Close | 174.84 |
| Year High1 | 175.42 |
| Year Low1 | 145.14 |