| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.49 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 160.49 |
|---|---|
| Redemption Value | 160.49 |
| Last Close | 160.48 |
| Year High1 | 160.55 |
| Year Low1 | 144.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.49 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 160.49 |
|---|---|
| Redemption Value | 160.49 |
| Last Close | 160.48 |
| Year High1 | 160.55 |
| Year Low1 | 144.17 |