| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.07 | -0.26% | -0.40 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 152.07 |
|---|---|
| Redemption Value | 152.07 |
| Last Close | 152.47 |
| Year High1 | 152.73 |
| Year Low1 | 131.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.07 | -0.26% | -0.40 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 152.07 |
|---|---|
| Redemption Value | 152.07 |
| Last Close | 152.47 |
| Year High1 | 152.73 |
| Year Low1 | 131.51 |