| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.91 | +0.15% | +0.22 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 154.41 |
|---|---|
| Redemption Value | 149.91 |
| Last Close | 149.69 |
| Year High1 | 152.09 |
| Year Low1 | 140.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.91 | +0.15% | +0.22 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 154.41 |
|---|---|
| Redemption Value | 149.91 |
| Last Close | 149.69 |
| Year High1 | 152.09 |
| Year Low1 | 140.92 |