| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.20 | +0.10% | +0.15 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 160.37 |
|---|---|
| Redemption Value | 154.20 |
| Last Close | 154.05 |
| Year High1 | 154.20 |
| Year Low1 | 127.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.20 | +0.10% | +0.15 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 160.37 |
|---|---|
| Redemption Value | 154.20 |
| Last Close | 154.05 |
| Year High1 | 154.20 |
| Year Low1 | 127.00 |