| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.01 | +0.47% | +0.70 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 150.01 |
|---|---|
| Redemption Value | 150.01 |
| Last Close | 149.31 |
| Year High1 | 150.01 |
| Year Low1 | 127.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.01 | +0.47% | +0.70 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 150.01 |
|---|---|
| Redemption Value | 150.01 |
| Last Close | 149.31 |
| Year High1 | 150.01 |
| Year Low1 | 127.77 |