| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.68 | +0.03% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 153.68 |
|---|---|
| Redemption Value | 153.68 |
| Last Close | 153.64 |
| Year High1 | 153.68 |
| Year Low1 | 128.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.68 | +0.03% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 153.68 |
|---|---|
| Redemption Value | 153.68 |
| Last Close | 153.64 |
| Year High1 | 153.68 |
| Year Low1 | 128.25 |