| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.06 | +0.05% | +0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 172.71 |
|---|---|
| Redemption Value | 166.06 |
| Last Close | 165.98 |
| Year High1 | 166.26 |
| Year Low1 | 153.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.06 | +0.05% | +0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 172.71 |
|---|---|
| Redemption Value | 166.06 |
| Last Close | 165.98 |
| Year High1 | 166.26 |
| Year Low1 | 153.86 |