| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.13 | -0.30% | -0.45 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 156.59 |
|---|---|
| Redemption Value | 149.13 |
| Last Close | 149.58 |
| Year High1 | 150.36 |
| Year Low1 | 128.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.13 | -0.30% | -0.45 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 156.59 |
|---|---|
| Redemption Value | 149.13 |
| Last Close | 149.58 |
| Year High1 | 150.36 |
| Year Low1 | 128.27 |