| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.71 | +0.05% | +0.09 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 176.71 |
|---|---|
| Redemption Value | 176.71 |
| Last Close | 176.62 |
| Year High1 | 177.00 |
| Year Low1 | 166.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.71 | +0.05% | +0.09 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 176.71 |
|---|---|
| Redemption Value | 176.71 |
| Last Close | 176.62 |
| Year High1 | 177.00 |
| Year Low1 | 166.17 |