| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.44 | +0.47% | +0.66 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 141.44 |
|---|---|
| Redemption Value | 141.44 |
| Last Close | 140.78 |
| Year High1 | 141.44 |
| Year Low1 | 120.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.44 | +0.47% | +0.66 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 141.44 |
|---|---|
| Redemption Value | 141.44 |
| Last Close | 140.78 |
| Year High1 | 141.44 |
| Year Low1 | 120.89 |