| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.40 | +0.26% | +0.45 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 183.12 |
|---|---|
| Redemption Value | 174.40 |
| Last Close | 173.95 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.40 | +0.26% | +0.45 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 183.12 |
|---|---|
| Redemption Value | 174.40 |
| Last Close | 173.95 |
| Year High1 | - |
| Year Low1 | - |