| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.55 | +0.07% | +0.12 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 173.55 |
|---|---|
| Redemption Value | 173.55 |
| Last Close | 173.43 |
| Year High1 | 173.55 |
| Year Low1 | 145.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.55 | +0.07% | +0.12 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 173.55 |
|---|---|
| Redemption Value | 173.55 |
| Last Close | 173.43 |
| Year High1 | 173.55 |
| Year Low1 | 145.73 |