| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.71 | +0.26% | +0.41 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.71 |
|---|---|
| Redemption Value | 155.71 |
| Last Close | 155.30 |
| Year High1 | 155.71 |
| Year Low1 | 126.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.71 | +0.26% | +0.41 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.71 |
|---|---|
| Redemption Value | 155.71 |
| Last Close | 155.30 |
| Year High1 | 155.71 |
| Year Low1 | 126.88 |