| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.07 | +0.08% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 156.07 |
|---|---|
| Redemption Value | 156.07 |
| Last Close | 155.94 |
| Year High1 | 155.95 |
| Year Low1 | 137.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.07 | +0.08% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 156.07 |
|---|---|
| Redemption Value | 156.07 |
| Last Close | 155.94 |
| Year High1 | 155.95 |
| Year Low1 | 137.32 |