| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.85 | +0.44% | +0.64 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 146.85 |
|---|---|
| Redemption Value | 146.85 |
| Last Close | 146.21 |
| Year High1 | 146.72 |
| Year Low1 | 124.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.85 | +0.44% | +0.64 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 146.85 |
|---|---|
| Redemption Value | 146.85 |
| Last Close | 146.21 |
| Year High1 | 146.72 |
| Year Low1 | 124.90 |