| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.81 | +0.65% | +0.93 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 143.81 |
|---|---|
| Redemption Value | 143.81 |
| Last Close | 142.88 |
| Year High1 | 143.81 |
| Year Low1 | 121.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.81 | +0.65% | +0.93 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 143.81 |
|---|---|
| Redemption Value | 143.81 |
| Last Close | 142.88 |
| Year High1 | 143.81 |
| Year Low1 | 121.61 |