| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.49 | +0.14% | +0.24 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 176.27 |
|---|---|
| Redemption Value | 169.49 |
| Last Close | 169.25 |
| Year High1 | 169.55 |
| Year Low1 | 153.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.49 | +0.14% | +0.24 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 176.27 |
|---|---|
| Redemption Value | 169.49 |
| Last Close | 169.25 |
| Year High1 | 169.55 |
| Year Low1 | 153.10 |