| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.63 | +0.32% | +0.48 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 151.63 |
|---|---|
| Redemption Value | 151.63 |
| Last Close | 151.15 |
| Year High1 | 151.63 |
| Year Low1 | 135.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.63 | +0.32% | +0.48 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 151.63 |
|---|---|
| Redemption Value | 151.63 |
| Last Close | 151.15 |
| Year High1 | 151.63 |
| Year Low1 | 135.01 |