| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.62 | +0.04% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 143.75 |
|---|---|
| Redemption Value | 141.62 |
| Last Close | 141.56 |
| Year High1 | 141.69 |
| Year Low1 | 127.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.62 | +0.04% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 143.75 |
|---|---|
| Redemption Value | 141.62 |
| Last Close | 141.56 |
| Year High1 | 141.69 |
| Year Low1 | 127.06 |