| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.70 | +0.02% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 157.01 |
|---|---|
| Redemption Value | 151.70 |
| Last Close | 151.67 |
| Year High1 | 151.85 |
| Year Low1 | 142.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.70 | +0.02% | +0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 157.01 |
|---|---|
| Redemption Value | 151.70 |
| Last Close | 151.67 |
| Year High1 | 151.85 |
| Year Low1 | 142.30 |