| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.23 | +0.21% | +0.34 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 162.23 |
|---|---|
| Redemption Value | 162.23 |
| Last Close | 161.89 |
| Year High1 | 162.23 |
| Year Low1 | 130.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.23 | +0.21% | +0.34 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 162.23 |
|---|---|
| Redemption Value | 162.23 |
| Last Close | 161.89 |
| Year High1 | 162.23 |
| Year Low1 | 130.65 |