| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.57 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 166.42 |
|---|---|
| Redemption Value | 161.57 |
| Last Close | 161.56 |
| Year High1 | 166.10 |
| Year Low1 | 160.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.57 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 166.42 |
|---|---|
| Redemption Value | 161.57 |
| Last Close | 161.56 |
| Year High1 | 166.10 |
| Year Low1 | 160.31 |