| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.95 | +0.24% | +0.40 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 174.87 |
|---|---|
| Redemption Value | 168.95 |
| Last Close | 168.55 |
| Year High1 | 170.76 |
| Year Low1 | 162.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.95 | +0.24% | +0.40 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 174.87 |
|---|---|
| Redemption Value | 168.95 |
| Last Close | 168.55 |
| Year High1 | 170.76 |
| Year Low1 | 162.06 |