| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.84 | +0.65% | +1.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 154.84 |
|---|---|
| Redemption Value | 154.84 |
| Last Close | 153.84 |
| Year High1 | 154.84 |
| Year Low1 | 131.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.84 | +0.65% | +1.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 154.84 |
|---|---|
| Redemption Value | 154.84 |
| Last Close | 153.84 |
| Year High1 | 154.84 |
| Year Low1 | 131.31 |