| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.60 | +0.36% | +0.54 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.66 |
|---|---|
| Redemption Value | 152.60 |
| Last Close | 152.06 |
| Year High1 | 152.60 |
| Year Low1 | 123.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.60 | +0.36% | +0.54 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.66 |
|---|---|
| Redemption Value | 152.60 |
| Last Close | 152.06 |
| Year High1 | 152.60 |
| Year Low1 | 123.19 |