| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.69 | +0.04% | +0.06 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 155.22 |
|---|---|
| Redemption Value | 150.69 |
| Last Close | 150.63 |
| Year High1 | 157.37 |
| Year Low1 | 150.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.69 | +0.04% | +0.06 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 155.22 |
|---|---|
| Redemption Value | 150.69 |
| Last Close | 150.63 |
| Year High1 | 157.37 |
| Year Low1 | 150.11 |