| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.37 | +0.23% | +0.34 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.92 |
|---|---|
| Redemption Value | 151.37 |
| Last Close | 151.03 |
| Year High1 | 153.01 |
| Year Low1 | 128.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.37 | +0.23% | +0.34 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.92 |
|---|---|
| Redemption Value | 151.37 |
| Last Close | 151.03 |
| Year High1 | 153.01 |
| Year Low1 | 128.51 |