| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.34 | +0.40% | +0.62 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 156.34 |
|---|---|
| Redemption Value | 156.34 |
| Last Close | 155.72 |
| Year High1 | 156.34 |
| Year Low1 | 132.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.34 | +0.40% | +0.62 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 156.34 |
|---|---|
| Redemption Value | 156.34 |
| Last Close | 155.72 |
| Year High1 | 156.34 |
| Year Low1 | 132.44 |