| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.69 | +0.01% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 183.43 |
|---|---|
| Redemption Value | 174.69 |
| Last Close | 174.67 |
| Year High1 | 174.69 |
| Year Low1 | 144.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.69 | +0.01% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 183.43 |
|---|---|
| Redemption Value | 174.69 |
| Last Close | 174.67 |
| Year High1 | 174.69 |
| Year Low1 | 144.08 |