| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.96 | -0.06% | -0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 145.90 |
|---|---|
| Redemption Value | 140.96 |
| Last Close | 141.05 |
| Year High1 | 141.05 |
| Year Low1 | 127.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.96 | -0.06% | -0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 145.90 |
|---|---|
| Redemption Value | 140.96 |
| Last Close | 141.05 |
| Year High1 | 141.05 |
| Year Low1 | 127.86 |