| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.37 | +0.26% | +0.44 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 170.37 |
|---|---|
| Redemption Value | 170.37 |
| Last Close | 169.93 |
| Year High1 | 170.83 |
| Year Low1 | 132.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.37 | +0.26% | +0.44 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 170.37 |
|---|---|
| Redemption Value | 170.37 |
| Last Close | 169.93 |
| Year High1 | 170.83 |
| Year Low1 | 132.09 |