| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.79 | +0.16% | +0.23 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 140.79 |
|---|---|
| Redemption Value | 140.79 |
| Last Close | 140.56 |
| Year High1 | 141.73 |
| Year Low1 | 119.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.79 | +0.16% | +0.23 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 140.79 |
|---|---|
| Redemption Value | 140.79 |
| Last Close | 140.56 |
| Year High1 | 141.73 |
| Year Low1 | 119.53 |