| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.13 | +0.20% | +0.34 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 176.26 |
|---|---|
| Redemption Value | 171.13 |
| Last Close | 170.79 |
| Year High1 | 171.13 |
| Year Low1 | 152.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.13 | +0.20% | +0.34 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 176.26 |
|---|---|
| Redemption Value | 171.13 |
| Last Close | 170.79 |
| Year High1 | 171.13 |
| Year Low1 | 152.27 |