| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.51 | +0.20% | +0.34 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 181.13 |
|---|---|
| Redemption Value | 172.51 |
| Last Close | 172.17 |
| Year High1 | 172.17 |
| Year Low1 | 141.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.51 | +0.20% | +0.34 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 181.13 |
|---|---|
| Redemption Value | 172.51 |
| Last Close | 172.17 |
| Year High1 | 172.17 |
| Year Low1 | 141.14 |