| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.40 | +1.24% | +1.87 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 152.40 |
|---|---|
| Redemption Value | 152.40 |
| Last Close | 150.53 |
| Year High1 | 164.60 |
| Year Low1 | 104.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.40 | +1.24% | +1.87 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 152.40 |
|---|---|
| Redemption Value | 152.40 |
| Last Close | 150.53 |
| Year High1 | 164.60 |
| Year Low1 | 104.85 |