| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.55 | +0.24% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 145.47 |
|---|---|
| Redemption Value | 140.55 |
| Last Close | 140.22 |
| Year High1 | 141.27 |
| Year Low1 | 114.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.55 | +0.24% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 145.47 |
|---|---|
| Redemption Value | 140.55 |
| Last Close | 140.22 |
| Year High1 | 141.27 |
| Year Low1 | 114.11 |