| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.88 | +1.02% | +1.71 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 177.33 |
|---|---|
| Redemption Value | 168.88 |
| Last Close | 167.17 |
| Year High1 | 183.20 |
| Year Low1 | 127.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.88 | +1.02% | +1.71 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 177.33 |
|---|---|
| Redemption Value | 168.88 |
| Last Close | 167.17 |
| Year High1 | 183.20 |
| Year Low1 | 127.30 |