| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.57 | +0.67% | +1.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 164.92 |
|---|---|
| Redemption Value | 158.57 |
| Last Close | 157.52 |
| Year High1 | 168.94 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.57 | +0.67% | +1.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 164.92 |
|---|---|
| Redemption Value | 158.57 |
| Last Close | 157.52 |
| Year High1 | 168.94 |
| Year Low1 | 106.44 |