| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.21 | -0.28% | -0.44 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 165.08 |
|---|---|
| Redemption Value | 157.21 |
| Last Close | 157.65 |
| Year High1 | 158.00 |
| Year Low1 | 128.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.21 | -0.28% | -0.44 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 165.08 |
|---|---|
| Redemption Value | 157.21 |
| Last Close | 157.65 |
| Year High1 | 158.00 |
| Year Low1 | 128.61 |