| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.29 | +0.02% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 166.34 |
|---|---|
| Redemption Value | 162.29 |
| Last Close | 162.26 |
| Year High1 | 164.26 |
| Year Low1 | 159.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.29 | +0.02% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 166.34 |
|---|---|
| Redemption Value | 162.29 |
| Last Close | 162.26 |
| Year High1 | 164.26 |
| Year Low1 | 159.60 |