| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.01 | +0.21% | +0.36 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 180.22 |
|---|---|
| Redemption Value | 170.01 |
| Last Close | 169.65 |
| Year High1 | 169.65 |
| Year Low1 | 138.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.01 | +0.21% | +0.36 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 180.22 |
|---|---|
| Redemption Value | 170.01 |
| Last Close | 169.65 |
| Year High1 | 169.65 |
| Year Low1 | 138.50 |