| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.07 | +0.13% | +0.21 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 168.08 |
|---|---|
| Redemption Value | 160.07 |
| Last Close | 159.86 |
| Year High1 | 163.61 |
| Year Low1 | 131.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.07 | +0.13% | +0.21 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 168.08 |
|---|---|
| Redemption Value | 160.07 |
| Last Close | 159.86 |
| Year High1 | 163.61 |
| Year Low1 | 131.06 |