| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.68 | -0.02% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 166.68 |
|---|---|
| Redemption Value | 166.68 |
| Last Close | 166.72 |
| Year High1 | 166.76 |
| Year Low1 | 142.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.68 | -0.02% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 166.68 |
|---|---|
| Redemption Value | 166.68 |
| Last Close | 166.72 |
| Year High1 | 166.76 |
| Year Low1 | 142.64 |