| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.92 | +0.33% | +0.46 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 139.92 |
|---|---|
| Redemption Value | 139.92 |
| Last Close | 139.46 |
| Year High1 | 139.92 |
| Year Low1 | 124.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.92 | +0.33% | +0.46 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 139.92 |
|---|---|
| Redemption Value | 139.92 |
| Last Close | 139.46 |
| Year High1 | 139.92 |
| Year Low1 | 124.88 |