| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.44 | +1.18% | +2.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 186.62 |
|---|---|
| Redemption Value | 179.44 |
| Last Close | 177.35 |
| Year High1 | 206.60 |
| Year Low1 | 134.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.44 | +1.18% | +2.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 186.62 |
|---|---|
| Redemption Value | 179.44 |
| Last Close | 177.35 |
| Year High1 | 206.60 |
| Year Low1 | 134.87 |