| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.56 | +0.07% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 165.44 |
|---|---|
| Redemption Value | 157.56 |
| Last Close | 157.45 |
| Year High1 | 160.35 |
| Year Low1 | 136.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.56 | +0.07% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 165.44 |
|---|---|
| Redemption Value | 157.56 |
| Last Close | 157.45 |
| Year High1 | 160.35 |
| Year Low1 | 136.63 |