| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.44 | +0.34% | +0.48 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 148.13 |
|---|---|
| Redemption Value | 142.44 |
| Last Close | 141.96 |
| Year High1 | 142.44 |
| Year Low1 | 114.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.44 | +0.34% | +0.48 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 148.13 |
|---|---|
| Redemption Value | 142.44 |
| Last Close | 141.96 |
| Year High1 | 142.44 |
| Year Low1 | 114.30 |