| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.28 | +1.51% | +2.38 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 160.28 |
|---|---|
| Redemption Value | 160.28 |
| Last Close | 157.90 |
| Year High1 | 174.93 |
| Year Low1 | 107.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.28 | +1.51% | +2.38 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 160.28 |
|---|---|
| Redemption Value | 160.28 |
| Last Close | 157.90 |
| Year High1 | 174.93 |
| Year Low1 | 107.66 |