| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.69 | -0.33% | -0.50 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 157.20 |
|---|---|
| Redemption Value | 149.60 |
| Last Close | 150.10 |
| Year High1 | 161.20 |
| Year Low1 | 145.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.69 | -0.33% | -0.50 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 157.20 |
|---|---|
| Redemption Value | 149.60 |
| Last Close | 150.10 |
| Year High1 | 161.20 |
| Year Low1 | 145.50 |