| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.58 | -0.01% | -0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 157.16 |
|---|---|
| Redemption Value | 152.58 |
| Last Close | 152.60 |
| Year High1 | 152.60 |
| Year Low1 | 138.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.58 | -0.01% | -0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 157.16 |
|---|---|
| Redemption Value | 152.58 |
| Last Close | 152.60 |
| Year High1 | 152.60 |
| Year Low1 | 138.59 |