| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.17 | +0.05% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 150.40 |
|---|---|
| Redemption Value | 148.17 |
| Last Close | 148.10 |
| Year High1 | 148.23 |
| Year Low1 | 132.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.17 | +0.05% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 150.40 |
|---|---|
| Redemption Value | 148.17 |
| Last Close | 148.10 |
| Year High1 | 148.23 |
| Year Low1 | 132.21 |