| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.38 | +0.09% | +0.14 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 163.38 |
|---|---|
| Redemption Value | 163.38 |
| Last Close | 163.24 |
| Year High1 | 176.84 |
| Year Low1 | 155.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.38 | +0.09% | +0.14 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 163.38 |
|---|---|
| Redemption Value | 163.38 |
| Last Close | 163.24 |
| Year High1 | 176.84 |
| Year Low1 | 155.81 |