| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.99 | +0.34% | +0.52 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 157.58 |
|---|---|
| Redemption Value | 152.99 |
| Last Close | 152.47 |
| Year High1 | 153.07 |
| Year Low1 | 129.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.99 | +0.34% | +0.52 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 157.58 |
|---|---|
| Redemption Value | 152.99 |
| Last Close | 152.47 |
| Year High1 | 153.07 |
| Year Low1 | 129.22 |