| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.60 | +0.10% | +0.18 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 184.70 |
|---|---|
| Redemption Value | 177.60 |
| Last Close | 177.42 |
| Year High1 | 177.60 |
| Year Low1 | 144.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.60 | +0.10% | +0.18 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 184.70 |
|---|---|
| Redemption Value | 177.60 |
| Last Close | 177.42 |
| Year High1 | 177.60 |
| Year Low1 | 144.97 |