| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.75 | +0.06% | +0.09 |
| 05/08/2026, 16:00:10 | ||
| Issuer Price | 154.75 |
|---|---|
| Redemption Value | 154.75 |
| Last Close | 154.66 |
| Year High1 | 157.54 |
| Year Low1 | 152.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.75 | +0.06% | +0.09 |
| 05/08/2026, 16:00:10 | ||
| Issuer Price | 154.75 |
|---|---|
| Redemption Value | 154.75 |
| Last Close | 154.66 |
| Year High1 | 157.54 |
| Year Low1 | 152.34 |