| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.84 | +0.21% | +0.36 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 170.84 |
|---|---|
| Redemption Value | 170.84 |
| Last Close | 170.48 |
| Year High1 | 173.46 |
| Year Low1 | 139.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.84 | +0.21% | +0.36 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 170.84 |
|---|---|
| Redemption Value | 170.84 |
| Last Close | 170.48 |
| Year High1 | 173.46 |
| Year Low1 | 139.71 |