| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.75 | +0.16% | +0.28 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 186.64 |
|---|---|
| Redemption Value | 177.75 |
| Last Close | 177.47 |
| Year High1 | 180.93 |
| Year Low1 | 161.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.75 | +0.16% | +0.28 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 186.64 |
|---|---|
| Redemption Value | 177.75 |
| Last Close | 177.47 |
| Year High1 | 180.93 |
| Year Low1 | 161.80 |