| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.83 | +0.07% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 163.36 |
|---|---|
| Redemption Value | 157.83 |
| Last Close | 157.72 |
| Year High1 | 163.19 |
| Year Low1 | 154.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.83 | +0.07% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 163.36 |
|---|---|
| Redemption Value | 157.83 |
| Last Close | 157.72 |
| Year High1 | 163.19 |
| Year Low1 | 154.21 |