| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.72 | +0.06% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 157.30 |
|---|---|
| Redemption Value | 152.72 |
| Last Close | 152.63 |
| Year High1 | 152.72 |
| Year Low1 | 143.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.72 | +0.06% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 157.30 |
|---|---|
| Redemption Value | 152.72 |
| Last Close | 152.63 |
| Year High1 | 152.72 |
| Year Low1 | 143.03 |