| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.74 | +0.60% | +1.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 174.44 |
|---|---|
| Redemption Value | 167.74 |
| Last Close | 166.74 |
| Year High1 | 170.31 |
| Year Low1 | 137.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.74 | +0.60% | +1.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 174.44 |
|---|---|
| Redemption Value | 167.74 |
| Last Close | 166.74 |
| Year High1 | 170.31 |
| Year Low1 | 137.69 |