| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.98 | +0.04% | +0.06 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 156.80 |
|---|---|
| Redemption Value | 152.98 |
| Last Close | 152.92 |
| Year High1 | 155.86 |
| Year Low1 | 150.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.98 | +0.04% | +0.06 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 156.80 |
|---|---|
| Redemption Value | 152.98 |
| Last Close | 152.92 |
| Year High1 | 155.86 |
| Year Low1 | 150.25 |