| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.78 | +0.13% | +0.21 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 161.23 |
|---|---|
| Redemption Value | 155.78 |
| Last Close | 155.57 |
| Year High1 | 155.78 |
| Year Low1 | 139.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.78 | +0.13% | +0.21 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 161.23 |
|---|---|
| Redemption Value | 155.78 |
| Last Close | 155.57 |
| Year High1 | 155.78 |
| Year Low1 | 139.94 |