| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.36 | +0.10% | +0.16 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 157.75 |
|---|---|
| Redemption Value | 157.36 |
| Last Close | 157.20 |
| Year High1 | 157.36 |
| Year Low1 | 150.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.36 | +0.10% | +0.16 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 157.75 |
|---|---|
| Redemption Value | 157.36 |
| Last Close | 157.20 |
| Year High1 | 157.36 |
| Year Low1 | 150.32 |