| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.04 | +0.03% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 160.47 |
|---|---|
| Redemption Value | 155.04 |
| Last Close | 154.99 |
| Year High1 | 155.42 |
| Year Low1 | 143.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.04 | +0.03% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 160.47 |
|---|---|
| Redemption Value | 155.04 |
| Last Close | 154.99 |
| Year High1 | 155.42 |
| Year Low1 | 143.75 |