| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.72 | +0.18% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 188.71 |
|---|---|
| Redemption Value | 179.72 |
| Last Close | 179.40 |
| Year High1 | 179.72 |
| Year Low1 | 158.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.72 | +0.18% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 188.71 |
|---|---|
| Redemption Value | 179.72 |
| Last Close | 179.40 |
| Year High1 | 179.72 |
| Year Low1 | 158.24 |