| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.76 | -0.10% | -0.17 |
| 08/21/2026, 16:00:06 | ||
| Issuer Price | 168.23 |
|---|---|
| Redemption Value | 161.76 |
| Last Close | 161.93 |
| Year High1 | 164.33 |
| Year Low1 | 126.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.76 | -0.10% | -0.17 |
| 08/21/2026, 16:00:06 | ||
| Issuer Price | 168.23 |
|---|---|
| Redemption Value | 161.76 |
| Last Close | 161.93 |
| Year High1 | 164.33 |
| Year Low1 | 126.76 |