| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.25 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 161.97 |
|---|---|
| Redemption Value | 157.25 |
| Last Close | 157.25 |
| Year High1 | 158.86 |
| Year Low1 | 147.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.25 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 161.97 |
|---|---|
| Redemption Value | 157.25 |
| Last Close | 157.25 |
| Year High1 | 158.86 |
| Year Low1 | 147.78 |