| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.37 | +0.17% | +0.28 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 168.37 |
|---|---|
| Redemption Value | 168.37 |
| Last Close | 168.09 |
| Year High1 | 168.48 |
| Year Low1 | 139.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.37 | +0.17% | +0.28 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 168.37 |
|---|---|
| Redemption Value | 168.37 |
| Last Close | 168.09 |
| Year High1 | 168.48 |
| Year Low1 | 139.62 |