| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.02 | -0.29% | -0.43 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 156.48 |
|---|---|
| Redemption Value | 149.02 |
| Last Close | 149.45 |
| Year High1 | 149.45 |
| Year Low1 | 131.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.02 | -0.29% | -0.43 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 156.48 |
|---|---|
| Redemption Value | 149.02 |
| Last Close | 149.45 |
| Year High1 | 149.45 |
| Year Low1 | 131.76 |