| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.96 | +0.04% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 144.87 |
|---|---|
| Redemption Value | 139.96 |
| Last Close | 139.91 |
| Year High1 | 143.50 |
| Year Low1 | 138.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.96 | +0.04% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 144.87 |
|---|---|
| Redemption Value | 139.96 |
| Last Close | 139.91 |
| Year High1 | 143.50 |
| Year Low1 | 138.38 |