| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.58 | +0.23% | +0.36 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.58 |
|---|---|
| Redemption Value | 155.58 |
| Last Close | 155.22 |
| Year High1 | 155.58 |
| Year Low1 | 125.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.58 | +0.23% | +0.36 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.58 |
|---|---|
| Redemption Value | 155.58 |
| Last Close | 155.22 |
| Year High1 | 155.58 |
| Year Low1 | 125.82 |