| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.73 | +0.37% | +0.54 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 152.17 |
|---|---|
| Redemption Value | 147.73 |
| Last Close | 147.19 |
| Year High1 | 147.32 |
| Year Low1 | 124.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.73 | +0.37% | +0.54 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 152.17 |
|---|---|
| Redemption Value | 147.73 |
| Last Close | 147.19 |
| Year High1 | 147.32 |
| Year Low1 | 124.05 |