| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.44 | +0.05% | +0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 160.44 |
|---|---|
| Redemption Value | 160.44 |
| Last Close | 160.36 |
| Year High1 | 160.40 |
| Year Low1 | 157.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.44 | +0.05% | +0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 160.44 |
|---|---|
| Redemption Value | 160.44 |
| Last Close | 160.36 |
| Year High1 | 160.40 |
| Year Low1 | 157.66 |