| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.84 | +0.07% | +0.12 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 183.18 |
|---|---|
| Redemption Value | 177.84 |
| Last Close | 177.72 |
| Year High1 | 181.78 |
| Year Low1 | 174.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.84 | +0.07% | +0.12 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 183.18 |
|---|---|
| Redemption Value | 177.84 |
| Last Close | 177.72 |
| Year High1 | 181.78 |
| Year Low1 | 174.59 |