| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.27 | +0.56% | +0.78 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 149.39 |
|---|---|
| Redemption Value | 139.42 |
| Last Close | 138.64 |
| Year High1 | 145.63 |
| Year Low1 | 114.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.27 | +0.56% | +0.78 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 149.39 |
|---|---|
| Redemption Value | 139.42 |
| Last Close | 138.64 |
| Year High1 | 145.63 |
| Year Low1 | 114.65 |