| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.53 | +1.02% | +1.59 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 165.41 |
|---|---|
| Redemption Value | 157.53 |
| Last Close | 155.94 |
| Year High1 | 170.89 |
| Year Low1 | 120.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.53 | +1.02% | +1.59 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 165.41 |
|---|---|
| Redemption Value | 157.53 |
| Last Close | 155.94 |
| Year High1 | 170.89 |
| Year Low1 | 120.00 |