| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.31 | +0.05% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 173.58 |
|---|---|
| Redemption Value | 165.31 |
| Last Close | 165.23 |
| Year High1 | 167.15 |
| Year Low1 | 159.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.31 | +0.05% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 173.58 |
|---|---|
| Redemption Value | 165.31 |
| Last Close | 165.23 |
| Year High1 | 167.15 |
| Year Low1 | 159.39 |