| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.03 | +0.05% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 158.03 |
|---|---|
| Redemption Value | 158.03 |
| Last Close | 157.95 |
| Year High1 | 158.57 |
| Year Low1 | 149.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.03 | +0.05% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 158.03 |
|---|---|
| Redemption Value | 158.03 |
| Last Close | 157.95 |
| Year High1 | 158.57 |
| Year Low1 | 149.81 |