| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.63 | +0.07% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 160.63 |
|---|---|
| Redemption Value | 160.63 |
| Last Close | 160.52 |
| Year High1 | 160.67 |
| Year Low1 | 141.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.63 | +0.07% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 160.63 |
|---|---|
| Redemption Value | 160.63 |
| Last Close | 160.52 |
| Year High1 | 160.67 |
| Year Low1 | 141.92 |