| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.80 | -0.13% | -0.21 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 166.80 |
|---|---|
| Redemption Value | 166.80 |
| Last Close | 167.01 |
| Year High1 | 169.51 |
| Year Low1 | 108.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.80 | -0.13% | -0.21 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 166.80 |
|---|---|
| Redemption Value | 166.80 |
| Last Close | 167.01 |
| Year High1 | 169.51 |
| Year Low1 | 108.41 |