| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.51 | +0.21% | +0.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 140.51 |
|---|---|
| Redemption Value | 140.51 |
| Last Close | 140.21 |
| Year High1 | 140.51 |
| Year Low1 | 121.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.51 | +0.21% | +0.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 140.51 |
|---|---|
| Redemption Value | 140.51 |
| Last Close | 140.21 |
| Year High1 | 140.51 |
| Year Low1 | 121.24 |