| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.00 | +0.37% | +0.52 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 145.23 |
|---|---|
| Redemption Value | 141.00 |
| Last Close | 140.48 |
| Year High1 | 140.61 |
| Year Low1 | 118.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.00 | +0.37% | +0.52 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 145.23 |
|---|---|
| Redemption Value | 141.00 |
| Last Close | 140.48 |
| Year High1 | 140.61 |
| Year Low1 | 118.39 |