| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.22 | +0.19% | +0.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 162.73 |
|---|---|
| Redemption Value | 157.22 |
| Last Close | 156.92 |
| Year High1 | 158.37 |
| Year Low1 | 126.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.22 | +0.19% | +0.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 162.73 |
|---|---|
| Redemption Value | 157.22 |
| Last Close | 156.92 |
| Year High1 | 158.37 |
| Year Low1 | 126.96 |