| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.15 | +0.08% | +0.12 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 162.89 |
|---|---|
| Redemption Value | 158.15 |
| Last Close | 158.03 |
| Year High1 | 158.14 |
| Year Low1 | 146.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.15 | +0.08% | +0.12 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 162.89 |
|---|---|
| Redemption Value | 158.15 |
| Last Close | 158.03 |
| Year High1 | 158.14 |
| Year Low1 | 146.21 |