| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.71 | +0.10% | +0.17 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 180.98 |
|---|---|
| Redemption Value | 175.71 |
| Last Close | 175.54 |
| Year High1 | 176.53 |
| Year Low1 | 164.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.71 | +0.10% | +0.17 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 180.98 |
|---|---|
| Redemption Value | 175.71 |
| Last Close | 175.54 |
| Year High1 | 176.53 |
| Year Low1 | 164.69 |