| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.35 | +0.22% | +0.36 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 166.20 |
|---|---|
| Redemption Value | 161.35 |
| Last Close | 160.99 |
| Year High1 | 163.12 |
| Year Low1 | 138.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.35 | +0.22% | +0.36 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 166.20 |
|---|---|
| Redemption Value | 161.35 |
| Last Close | 160.99 |
| Year High1 | 163.12 |
| Year Low1 | 138.00 |