| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.76 | -0.50% | -0.82 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 170.31 |
|---|---|
| Redemption Value | 163.76 |
| Last Close | 164.58 |
| Year High1 | 164.58 |
| Year Low1 | 151.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.76 | -0.50% | -0.82 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 170.31 |
|---|---|
| Redemption Value | 163.76 |
| Last Close | 164.58 |
| Year High1 | 164.58 |
| Year Low1 | 151.06 |