| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.07 | +0.07% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 161.07 |
|---|---|
| Redemption Value | 161.07 |
| Last Close | 160.95 |
| Year High1 | 160.95 |
| Year Low1 | 134.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.07 | +0.07% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 161.07 |
|---|---|
| Redemption Value | 161.07 |
| Last Close | 160.95 |
| Year High1 | 160.95 |
| Year Low1 | 134.07 |