| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.60 | -0.01% | -0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 154.60 |
|---|---|
| Redemption Value | 154.60 |
| Last Close | 154.62 |
| Year High1 | 157.54 |
| Year Low1 | 152.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.60 | -0.01% | -0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 154.60 |
|---|---|
| Redemption Value | 154.60 |
| Last Close | 154.62 |
| Year High1 | 157.54 |
| Year Low1 | 152.34 |