| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.96 | -0.06% | -0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 144.86 |
|---|---|
| Redemption Value | 139.96 |
| Last Close | 140.05 |
| Year High1 | 140.05 |
| Year Low1 | 127.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.96 | -0.06% | -0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 144.86 |
|---|---|
| Redemption Value | 139.96 |
| Last Close | 140.05 |
| Year High1 | 140.05 |
| Year Low1 | 127.71 |