| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.13 | +0.05% | +0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 175.05 |
|---|---|
| Redemption Value | 169.13 |
| Last Close | 169.05 |
| Year High1 | 174.35 |
| Year Low1 | 168.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.13 | +0.05% | +0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 175.05 |
|---|---|
| Redemption Value | 169.13 |
| Last Close | 169.05 |
| Year High1 | 174.35 |
| Year Low1 | 168.67 |