| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.33 | +0.12% | +0.21 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 182.34 |
|---|---|
| Redemption Value | 175.33 |
| Last Close | 175.12 |
| Year High1 | 176.00 |
| Year Low1 | 133.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.33 | +0.12% | +0.21 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 182.34 |
|---|---|
| Redemption Value | 175.33 |
| Last Close | 175.12 |
| Year High1 | 176.00 |
| Year Low1 | 133.77 |