| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.04 | +0.22% | +0.38 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 175.15 |
|---|---|
| Redemption Value | 170.04 |
| Last Close | 169.66 |
| Year High1 | 171.83 |
| Year Low1 | 144.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.04 | +0.22% | +0.38 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 175.15 |
|---|---|
| Redemption Value | 170.04 |
| Last Close | 169.66 |
| Year High1 | 171.83 |
| Year Low1 | 144.03 |