| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.33 | -0.09% | -0.14 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 153.81 |
|---|---|
| Redemption Value | 149.33 |
| Last Close | 149.47 |
| Year High1 | 150.84 |
| Year Low1 | 135.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.33 | -0.09% | -0.14 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 153.81 |
|---|---|
| Redemption Value | 149.33 |
| Last Close | 149.47 |
| Year High1 | 150.84 |
| Year Low1 | 135.74 |