| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.07 | +0.16% | +0.27 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 177.53 |
|---|---|
| Redemption Value | 169.07 |
| Last Close | 168.80 |
| Year High1 | 172.45 |
| Year Low1 | 154.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.07 | +0.16% | +0.27 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 177.53 |
|---|---|
| Redemption Value | 169.07 |
| Last Close | 168.80 |
| Year High1 | 172.45 |
| Year Low1 | 154.75 |