| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.98 | +0.06% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 162.73 |
|---|---|
| Redemption Value | 154.98 |
| Last Close | 154.88 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.98 | +0.06% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 162.73 |
|---|---|
| Redemption Value | 154.98 |
| Last Close | 154.88 |
| Year High1 | - |
| Year Low1 | - |