| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.39 | +0.17% | +0.28 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 166.23 |
|---|---|
| Redemption Value | 161.39 |
| Last Close | 161.11 |
| Year High1 | 161.48 |
| Year Low1 | 147.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.39 | +0.17% | +0.28 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 166.23 |
|---|---|
| Redemption Value | 161.39 |
| Last Close | 161.11 |
| Year High1 | 161.48 |
| Year Low1 | 147.48 |