| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.79 | +0.65% | +1.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 169.79 |
|---|---|
| Redemption Value | 169.79 |
| Last Close | 168.70 |
| Year High1 | 169.79 |
| Year Low1 | 144.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.79 | +0.65% | +1.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 169.79 |
|---|---|
| Redemption Value | 169.79 |
| Last Close | 168.70 |
| Year High1 | 169.79 |
| Year Low1 | 144.00 |