| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.10 | +0.33% | +0.46 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 147.46 |
|---|---|
| Redemption Value | 140.10 |
| Last Close | 139.64 |
| Year High1 | 140.48 |
| Year Low1 | 123.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.10 | +0.33% | +0.46 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 147.46 |
|---|---|
| Redemption Value | 140.10 |
| Last Close | 139.64 |
| Year High1 | 140.48 |
| Year Low1 | 123.71 |