| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.59 | +0.03% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 158.59 |
|---|---|
| Redemption Value | 158.59 |
| Last Close | 158.55 |
| Year High1 | 158.59 |
| Year Low1 | 133.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.59 | +0.03% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 158.59 |
|---|---|
| Redemption Value | 158.59 |
| Last Close | 158.55 |
| Year High1 | 158.59 |
| Year Low1 | 133.51 |