| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.01 | +0.07% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 159.62 |
|---|---|
| Redemption Value | 152.01 |
| Last Close | 151.91 |
| Year High1 | 152.90 |
| Year Low1 | 125.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.01 | +0.07% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 159.62 |
|---|---|
| Redemption Value | 152.01 |
| Last Close | 151.91 |
| Year High1 | 152.90 |
| Year Low1 | 125.25 |