| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.00 | +0.03% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 155.00 |
|---|---|
| Redemption Value | 155.00 |
| Last Close | 154.96 |
| Year High1 | 155.60 |
| Year Low1 | 147.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.00 | +0.03% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 155.00 |
|---|---|
| Redemption Value | 155.00 |
| Last Close | 154.96 |
| Year High1 | 155.60 |
| Year Low1 | 147.05 |