| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.89 | +0.38% | +0.59 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 162.38 |
|---|---|
| Redemption Value | 156.89 |
| Last Close | 156.30 |
| Year High1 | 157.15 |
| Year Low1 | 130.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.89 | +0.38% | +0.59 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 162.38 |
|---|---|
| Redemption Value | 156.89 |
| Last Close | 156.30 |
| Year High1 | 157.15 |
| Year Low1 | 130.49 |