| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.72 | +0.44% | +0.68 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.72 |
|---|---|
| Redemption Value | 155.72 |
| Last Close | 155.04 |
| Year High1 | 155.72 |
| Year Low1 | 132.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.72 | +0.44% | +0.68 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.72 |
|---|---|
| Redemption Value | 155.72 |
| Last Close | 155.04 |
| Year High1 | 155.72 |
| Year Low1 | 132.44 |