| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.89 | +0.56% | +0.90 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 161.89 |
|---|---|
| Redemption Value | 161.89 |
| Last Close | 160.99 |
| Year High1 | 161.91 |
| Year Low1 | 130.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.89 | +0.56% | +0.90 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 161.89 |
|---|---|
| Redemption Value | 161.89 |
| Last Close | 160.99 |
| Year High1 | 161.91 |
| Year Low1 | 130.65 |