| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.13 | -0.03% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 157.13 |
|---|---|
| Redemption Value | 157.13 |
| Last Close | 157.17 |
| Year High1 | 157.21 |
| Year Low1 | 134.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.13 | -0.03% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 157.13 |
|---|---|
| Redemption Value | 157.13 |
| Last Close | 157.17 |
| Year High1 | 157.21 |
| Year Low1 | 134.93 |