| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.16 | +0.06% | +0.10 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 179.50 |
|---|---|
| Redemption Value | 163.10 |
| Last Close | 163.00 |
| Year High1 | 164.60 |
| Year Low1 | 138.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.16 | +0.06% | +0.10 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 179.50 |
|---|---|
| Redemption Value | 163.10 |
| Last Close | 163.00 |
| Year High1 | 164.60 |
| Year Low1 | 138.60 |