| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.95 | +0.06% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 144.14 |
|---|---|
| Redemption Value | 139.95 |
| Last Close | 139.86 |
| Year High1 | 140.94 |
| Year Low1 | 137.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.95 | +0.06% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 144.14 |
|---|---|
| Redemption Value | 139.95 |
| Last Close | 139.86 |
| Year High1 | 140.94 |
| Year Low1 | 137.54 |