| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.62 | -0.13% | -0.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 167.70 |
|---|---|
| Redemption Value | 159.60 |
| Last Close | 159.80 |
| Year High1 | 160.00 |
| Year Low1 | 143.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.62 | -0.13% | -0.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 167.70 |
|---|---|
| Redemption Value | 159.60 |
| Last Close | 159.80 |
| Year High1 | 160.00 |
| Year Low1 | 143.60 |