| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.55 | +0.01% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 174.45 |
|---|---|
| Redemption Value | 168.55 |
| Last Close | 168.53 |
| Year High1 | 170.76 |
| Year Low1 | 162.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.55 | +0.01% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 174.45 |
|---|---|
| Redemption Value | 168.55 |
| Last Close | 168.53 |
| Year High1 | 170.76 |
| Year Low1 | 162.06 |