| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.03 | +0.01% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 174.77 |
|---|---|
| Redemption Value | 173.03 |
| Last Close | 173.01 |
| Year High1 | 173.03 |
| Year Low1 | 166.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.03 | +0.01% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 174.77 |
|---|---|
| Redemption Value | 173.03 |
| Last Close | 173.01 |
| Year High1 | 173.03 |
| Year Low1 | 166.50 |