| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.28 | +0.38% | +0.64 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 170.63 |
|---|---|
| Redemption Value | 167.28 |
| Last Close | 166.64 |
| Year High1 | 216.52 |
| Year Low1 | 147.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.28 | +0.38% | +0.64 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 170.63 |
|---|---|
| Redemption Value | 167.28 |
| Last Close | 166.64 |
| Year High1 | 216.52 |
| Year Low1 | 147.92 |