| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.80 | +0.05% | +0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 151.80 |
|---|---|
| Redemption Value | 151.80 |
| Last Close | 151.73 |
| Year High1 | 152.20 |
| Year Low1 | 148.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.80 | +0.05% | +0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 151.80 |
|---|---|
| Redemption Value | 151.80 |
| Last Close | 151.73 |
| Year High1 | 152.20 |
| Year Low1 | 148.03 |