| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.95 | +0.34% | +0.52 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 153.95 |
|---|---|
| Redemption Value | 153.95 |
| Last Close | 153.43 |
| Year High1 | 153.95 |
| Year Low1 | 138.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.95 | +0.34% | +0.52 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 153.95 |
|---|---|
| Redemption Value | 153.95 |
| Last Close | 153.43 |
| Year High1 | 153.95 |
| Year Low1 | 138.69 |