| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.95 | -0.71% | -1.14 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 168.49 |
|---|---|
| Redemption Value | 158.95 |
| Last Close | 160.09 |
| Year High1 | 163.34 |
| Year Low1 | 136.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.95 | -0.71% | -1.14 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 168.49 |
|---|---|
| Redemption Value | 158.95 |
| Last Close | 160.09 |
| Year High1 | 163.34 |
| Year Low1 | 136.48 |