| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.26 | +0.43% | +0.64 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 148.26 |
|---|---|
| Redemption Value | 148.26 |
| Last Close | 147.62 |
| Year High1 | 148.25 |
| Year Low1 | 126.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.26 | +0.43% | +0.64 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 148.26 |
|---|---|
| Redemption Value | 148.26 |
| Last Close | 147.62 |
| Year High1 | 148.25 |
| Year Low1 | 126.45 |