| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.01 | +0.18% | +0.28 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 157.01 |
|---|---|
| Redemption Value | 157.01 |
| Last Close | 156.73 |
| Year High1 | 158.87 |
| Year Low1 | 134.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.01 | +0.18% | +0.28 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 157.01 |
|---|---|
| Redemption Value | 157.01 |
| Last Close | 156.73 |
| Year High1 | 158.87 |
| Year Low1 | 134.51 |