| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.82 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 156.64 |
|---|---|
| Redemption Value | 152.82 |
| Last Close | 152.82 |
| Year High1 | 154.34 |
| Year Low1 | 148.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.82 | 0.00% | 0.00 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 156.64 |
|---|---|
| Redemption Value | 152.82 |
| Last Close | 152.82 |
| Year High1 | 154.34 |
| Year Low1 | 148.82 |