| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.46 | +0.23% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 153.79 |
|---|---|
| Redemption Value | 146.46 |
| Last Close | 146.13 |
| Year High1 | 146.46 |
| Year Low1 | 109.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.46 | +0.23% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 153.79 |
|---|---|
| Redemption Value | 146.46 |
| Last Close | 146.13 |
| Year High1 | 146.46 |
| Year Low1 | 109.75 |