| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.38 | +0.03% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 152.65 |
|---|---|
| Redemption Value | 145.38 |
| Last Close | 145.34 |
| Year High1 | 145.41 |
| Year Low1 | 132.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.38 | +0.03% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 152.65 |
|---|---|
| Redemption Value | 145.38 |
| Last Close | 145.34 |
| Year High1 | 145.41 |
| Year Low1 | 132.76 |