| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.59 | +0.18% | +0.29 |
| 08/24/2026, 16:00:06 | ||
| Issuer Price | 167.46 |
|---|---|
| Redemption Value | 162.59 |
| Last Close | 162.30 |
| Year High1 | 166.77 |
| Year Low1 | 139.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.59 | +0.18% | +0.29 |
| 08/24/2026, 16:00:06 | ||
| Issuer Price | 167.46 |
|---|---|
| Redemption Value | 162.59 |
| Last Close | 162.30 |
| Year High1 | 166.77 |
| Year Low1 | 139.65 |