| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.08 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 173.97 |
|---|---|
| Redemption Value | 168.08 |
| Last Close | 168.09 |
| Year High1 | 170.37 |
| Year Low1 | 165.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.08 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 173.97 |
|---|---|
| Redemption Value | 168.08 |
| Last Close | 168.09 |
| Year High1 | 170.37 |
| Year Low1 | 165.77 |