| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.67 | +0.43% | +0.73 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 178.17 |
|---|---|
| Redemption Value | 169.67 |
| Last Close | 168.94 |
| Year High1 | 169.97 |
| Year Low1 | 136.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.67 | +0.43% | +0.73 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 178.17 |
|---|---|
| Redemption Value | 169.67 |
| Last Close | 168.94 |
| Year High1 | 169.97 |
| Year Low1 | 136.77 |