| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.24 | +0.65% | +1.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 160.24 |
|---|---|
| Redemption Value | 160.24 |
| Last Close | 159.20 |
| Year High1 | 160.24 |
| Year Low1 | 135.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.24 | +0.65% | +1.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 160.24 |
|---|---|
| Redemption Value | 160.24 |
| Last Close | 159.20 |
| Year High1 | 160.24 |
| Year Low1 | 135.50 |