| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.98 | +0.06% | +0.10 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 160.66 |
|---|---|
| Redemption Value | 155.98 |
| Last Close | 155.88 |
| Year High1 | 159.44 |
| Year Low1 | 153.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.98 | +0.06% | +0.10 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 160.66 |
|---|---|
| Redemption Value | 155.98 |
| Last Close | 155.88 |
| Year High1 | 159.44 |
| Year Low1 | 153.13 |