| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.08 | +0.50% | +0.76 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 159.68 |
|---|---|
| Redemption Value | 152.08 |
| Last Close | 151.32 |
| Year High1 | 151.86 |
| Year Low1 | 122.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.08 | +0.50% | +0.76 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 159.68 |
|---|---|
| Redemption Value | 152.08 |
| Last Close | 151.32 |
| Year High1 | 151.86 |
| Year Low1 | 122.22 |