| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.19 | +1.24% | +2.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 170.19 |
|---|---|
| Redemption Value | 170.19 |
| Last Close | 168.11 |
| Year High1 | 184.09 |
| Year Low1 | 119.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.19 | +1.24% | +2.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 170.19 |
|---|---|
| Redemption Value | 170.19 |
| Last Close | 168.11 |
| Year High1 | 184.09 |
| Year Low1 | 119.30 |