| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.85 | +0.01% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 160.53 |
|---|---|
| Redemption Value | 155.85 |
| Last Close | 155.83 |
| Year High1 | 160.49 |
| Year Low1 | 154.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.85 | +0.01% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 160.53 |
|---|---|
| Redemption Value | 155.85 |
| Last Close | 155.83 |
| Year High1 | 160.49 |
| Year Low1 | 154.84 |