| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.34 | +0.54% | +0.90 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 172.37 |
|---|---|
| Redemption Value | 167.34 |
| Last Close | 166.44 |
| Year High1 | 168.39 |
| Year Low1 | 124.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.34 | +0.54% | +0.90 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 172.37 |
|---|---|
| Redemption Value | 167.34 |
| Last Close | 166.44 |
| Year High1 | 168.39 |
| Year Low1 | 124.06 |