| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.02 | +0.34% | +0.49 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 149.38 |
|---|---|
| Redemption Value | 145.02 |
| Last Close | 144.53 |
| Year High1 | 145.09 |
| Year Low1 | 123.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.02 | +0.34% | +0.49 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 149.38 |
|---|---|
| Redemption Value | 145.02 |
| Last Close | 144.53 |
| Year High1 | 145.09 |
| Year Low1 | 123.83 |