| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.26 | -0.49% | -0.74 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 157.31 |
|---|---|
| Redemption Value | 151.26 |
| Last Close | 152.00 |
| Year High1 | 152.00 |
| Year Low1 | 139.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.26 | -0.49% | -0.74 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 157.31 |
|---|---|
| Redemption Value | 151.26 |
| Last Close | 152.00 |
| Year High1 | 152.00 |
| Year Low1 | 139.12 |