| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.99 | +0.16% | +0.26 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 168.69 |
|---|---|
| Redemption Value | 162.99 |
| Last Close | 162.73 |
| Year High1 | 162.76 |
| Year Low1 | 147.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.99 | +0.16% | +0.26 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 168.69 |
|---|---|
| Redemption Value | 162.99 |
| Last Close | 162.73 |
| Year High1 | 162.76 |
| Year Low1 | 147.54 |