| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.03 | +0.58% | +0.93 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 178.24 |
|---|---|
| Redemption Value | 162.03 |
| Last Close | 161.10 |
| Year High1 | 162.03 |
| Year Low1 | 133.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.03 | +0.58% | +0.93 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 178.24 |
|---|---|
| Redemption Value | 162.03 |
| Last Close | 161.10 |
| Year High1 | 162.03 |
| Year Low1 | 133.28 |