| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.37 | -0.02% | -0.04 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 177.37 |
|---|---|
| Redemption Value | 171.37 |
| Last Close | 171.41 |
| Year High1 | 171.81 |
| Year Low1 | 165.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.37 | -0.02% | -0.04 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 177.37 |
|---|---|
| Redemption Value | 171.37 |
| Last Close | 171.41 |
| Year High1 | 171.81 |
| Year Low1 | 165.33 |