| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.19 | +0.01% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 165.00 |
|---|---|
| Redemption Value | 160.19 |
| Last Close | 160.17 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.19 | +0.01% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 165.00 |
|---|---|
| Redemption Value | 160.19 |
| Last Close | 160.17 |
| Year High1 | - |
| Year Low1 | - |