| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.54 | -0.27% | -0.45 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 168.54 |
|---|---|
| Redemption Value | 168.54 |
| Last Close | 168.99 |
| Year High1 | 169.28 |
| Year Low1 | 146.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.54 | -0.27% | -0.45 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 168.54 |
|---|---|
| Redemption Value | 168.54 |
| Last Close | 168.99 |
| Year High1 | 169.28 |
| Year Low1 | 146.46 |