| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.47 | +0.47% | +0.79 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 167.47 |
|---|---|
| Redemption Value | 167.47 |
| Last Close | 166.68 |
| Year High1 | 167.47 |
| Year Low1 | 142.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.47 | +0.47% | +0.79 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 167.47 |
|---|---|
| Redemption Value | 167.47 |
| Last Close | 166.68 |
| Year High1 | 167.47 |
| Year Low1 | 142.64 |