| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.32 | +0.07% | +0.12 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 188.72 |
|---|---|
| Redemption Value | 182.32 |
| Last Close | 182.20 |
| Year High1 | 186.60 |
| Year Low1 | 181.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.32 | +0.07% | +0.12 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 188.72 |
|---|---|
| Redemption Value | 182.32 |
| Last Close | 182.20 |
| Year High1 | 186.60 |
| Year Low1 | 181.22 |