| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.45 | -0.03% | -0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 164.45 |
|---|---|
| Redemption Value | 164.45 |
| Last Close | 164.50 |
| Year High1 | 164.53 |
| Year Low1 | 141.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.45 | -0.03% | -0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 164.45 |
|---|---|
| Redemption Value | 164.45 |
| Last Close | 164.50 |
| Year High1 | 164.53 |
| Year Low1 | 141.21 |