| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.31 | +0.04% | +0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 167.40 |
|---|---|
| Redemption Value | 163.31 |
| Last Close | 163.24 |
| Year High1 | 164.83 |
| Year Low1 | 160.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.31 | +0.04% | +0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 167.40 |
|---|---|
| Redemption Value | 163.31 |
| Last Close | 163.24 |
| Year High1 | 164.83 |
| Year Low1 | 160.44 |