| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.78 | +0.33% | +0.56 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 176.17 |
|---|---|
| Redemption Value | 167.78 |
| Last Close | 167.22 |
| Year High1 | 171.49 |
| Year Low1 | 150.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.78 | +0.33% | +0.56 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 176.17 |
|---|---|
| Redemption Value | 167.78 |
| Last Close | 167.22 |
| Year High1 | 171.49 |
| Year Low1 | 150.72 |