| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.72 | +0.01% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 170.69 |
|---|---|
| Redemption Value | 165.72 |
| Last Close | 165.70 |
| Year High1 | 166.13 |
| Year Low1 | 160.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.72 | +0.01% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 170.69 |
|---|---|
| Redemption Value | 165.72 |
| Last Close | 165.70 |
| Year High1 | 166.13 |
| Year Low1 | 160.46 |