| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.51 | +0.01% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 162.47 |
|---|---|
| Redemption Value | 158.51 |
| Last Close | 158.49 |
| Year High1 | 159.92 |
| Year Low1 | 155.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.51 | +0.01% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 162.47 |
|---|---|
| Redemption Value | 158.51 |
| Last Close | 158.49 |
| Year High1 | 159.92 |
| Year Low1 | 155.66 |