| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.44 | +0.44% | +0.68 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 154.44 |
|---|---|
| Redemption Value | 154.44 |
| Last Close | 153.76 |
| Year High1 | 154.30 |
| Year Low1 | 131.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.44 | +0.44% | +0.68 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 154.44 |
|---|---|
| Redemption Value | 154.44 |
| Last Close | 153.76 |
| Year High1 | 154.30 |
| Year Low1 | 131.35 |