| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.18 | +0.08% | +0.14 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 172.00 |
|---|---|
| Redemption Value | 166.18 |
| Last Close | 166.04 |
| Year High1 | 168.14 |
| Year Low1 | 149.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.18 | +0.08% | +0.14 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 172.00 |
|---|---|
| Redemption Value | 166.18 |
| Last Close | 166.04 |
| Year High1 | 168.14 |
| Year Low1 | 149.47 |