| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.17 | +0.60% | +1.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 186.33 |
|---|---|
| Redemption Value | 179.17 |
| Last Close | 178.10 |
| Year High1 | 179.17 |
| Year Low1 | 143.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.17 | +0.60% | +1.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 186.33 |
|---|---|
| Redemption Value | 179.17 |
| Last Close | 178.10 |
| Year High1 | 179.17 |
| Year Low1 | 143.47 |