| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.87 | +1.18% | +1.86 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 165.22 |
|---|---|
| Redemption Value | 158.87 |
| Last Close | 157.01 |
| Year High1 | 182.58 |
| Year Low1 | 117.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.87 | +1.18% | +1.86 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 165.22 |
|---|---|
| Redemption Value | 158.87 |
| Last Close | 157.01 |
| Year High1 | 182.58 |
| Year Low1 | 117.91 |