| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.72 | +0.56% | +0.77 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 148.81 |
|---|---|
| Redemption Value | 138.88 |
| Last Close | 138.11 |
| Year High1 | 145.07 |
| Year Low1 | 114.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.72 | +0.56% | +0.77 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 148.81 |
|---|---|
| Redemption Value | 138.88 |
| Last Close | 138.11 |
| Year High1 | 145.07 |
| Year Low1 | 114.20 |