| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.10 | +0.07% | +0.12 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 183.44 |
|---|---|
| Redemption Value | 178.10 |
| Last Close | 177.98 |
| Year High1 | 181.15 |
| Year Low1 | 176.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.10 | +0.07% | +0.12 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 183.44 |
|---|---|
| Redemption Value | 178.10 |
| Last Close | 177.98 |
| Year High1 | 181.15 |
| Year Low1 | 176.47 |