| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.70 | +0.34% | +0.57 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 175.64 |
|---|---|
| Redemption Value | 169.70 |
| Last Close | 169.13 |
| Year High1 | 174.35 |
| Year Low1 | 168.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.70 | +0.34% | +0.57 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 175.64 |
|---|---|
| Redemption Value | 169.70 |
| Last Close | 169.13 |
| Year High1 | 174.35 |
| Year Low1 | 168.67 |