| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.79 | +0.17% | +0.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 182.50 |
|---|---|
| Redemption Value | 173.70 |
| Last Close | 173.40 |
| Year High1 | 173.70 |
| Year Low1 | 148.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.79 | +0.17% | +0.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 182.50 |
|---|---|
| Redemption Value | 173.70 |
| Last Close | 173.40 |
| Year High1 | 173.70 |
| Year Low1 | 148.70 |