| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.36 | +0.21% | +0.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 169.30 |
|---|---|
| Redemption Value | 164.36 |
| Last Close | 164.01 |
| Year High1 | 172.00 |
| Year Low1 | 143.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.36 | +0.21% | +0.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 169.30 |
|---|---|
| Redemption Value | 164.36 |
| Last Close | 164.01 |
| Year High1 | 172.00 |
| Year Low1 | 143.56 |