| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.03 | +0.56% | +0.91 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 164.03 |
|---|---|
| Redemption Value | 164.03 |
| Last Close | 163.12 |
| Year High1 | 163.87 |
| Year Low1 | 132.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.03 | +0.56% | +0.91 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 164.03 |
|---|---|
| Redemption Value | 164.03 |
| Last Close | 163.12 |
| Year High1 | 163.87 |
| Year Low1 | 132.74 |