| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.96 | +0.16% | +0.23 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 150.76 |
|---|---|
| Redemption Value | 144.96 |
| Last Close | 144.73 |
| Year High1 | 144.96 |
| Year Low1 | 124.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.96 | +0.16% | +0.23 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 150.76 |
|---|---|
| Redemption Value | 144.96 |
| Last Close | 144.73 |
| Year High1 | 144.96 |
| Year Low1 | 124.69 |