| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.74 | +0.21% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 156.30 |
|---|---|
| Redemption Value | 151.74 |
| Last Close | 151.42 |
| Year High1 | 159.82 |
| Year Low1 | 133.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.74 | +0.21% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 156.30 |
|---|---|
| Redemption Value | 151.74 |
| Last Close | 151.42 |
| Year High1 | 159.82 |
| Year Low1 | 133.39 |