| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.79 | +0.13% | +0.20 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 163.58 |
|---|---|
| Redemption Value | 155.79 |
| Last Close | 155.59 |
| Year High1 | 155.79 |
| Year Low1 | 137.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.79 | +0.13% | +0.20 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 163.58 |
|---|---|
| Redemption Value | 155.79 |
| Last Close | 155.59 |
| Year High1 | 155.79 |
| Year Low1 | 137.68 |