| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.64 | +0.01% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 156.72 |
|---|---|
| Redemption Value | 153.64 |
| Last Close | 153.62 |
| Year High1 | 155.75 |
| Year Low1 | 151.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.64 | +0.01% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 156.72 |
|---|---|
| Redemption Value | 153.64 |
| Last Close | 153.62 |
| Year High1 | 155.75 |
| Year Low1 | 151.62 |