| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.99 | -0.01% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 169.73 |
|---|---|
| Redemption Value | 163.99 |
| Last Close | 164.00 |
| Year High1 | 166.41 |
| Year Low1 | 161.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.99 | -0.01% | -0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 169.73 |
|---|---|
| Redemption Value | 163.99 |
| Last Close | 164.00 |
| Year High1 | 166.41 |
| Year Low1 | 161.93 |