| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.19 | +0.82% | +1.25 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 153.19 |
|---|---|
| Redemption Value | 153.19 |
| Last Close | 151.94 |
| Year High1 | 153.19 |
| Year Low1 | 127.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.19 | +0.82% | +1.25 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 153.19 |
|---|---|
| Redemption Value | 153.19 |
| Last Close | 151.94 |
| Year High1 | 153.19 |
| Year Low1 | 127.20 |