| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.48 | +0.24% | +0.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.91 |
|---|---|
| Redemption Value | 148.48 |
| Last Close | 148.13 |
| Year High1 | 148.82 |
| Year Low1 | 109.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.48 | +0.24% | +0.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.91 |
|---|---|
| Redemption Value | 148.48 |
| Last Close | 148.13 |
| Year High1 | 148.82 |
| Year Low1 | 109.07 |