| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.27 | +0.32% | +0.49 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.27 |
|---|---|
| Redemption Value | 155.27 |
| Last Close | 154.78 |
| Year High1 | 155.27 |
| Year Low1 | 138.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.27 | +0.32% | +0.49 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.27 |
|---|---|
| Redemption Value | 155.27 |
| Last Close | 154.78 |
| Year High1 | 155.27 |
| Year Low1 | 138.25 |