| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.55 | -0.08% | -0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 154.93 |
|---|---|
| Redemption Value | 147.55 |
| Last Close | 147.67 |
| Year High1 | 147.67 |
| Year Low1 | 122.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.55 | -0.08% | -0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 154.93 |
|---|---|
| Redemption Value | 147.55 |
| Last Close | 147.67 |
| Year High1 | 147.67 |
| Year Low1 | 122.34 |