| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.60 | +0.63% | +0.90 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 150.38 |
|---|---|
| Redemption Value | 144.60 |
| Last Close | 143.70 |
| Year High1 | 150.49 |
| Year Low1 | 116.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.60 | +0.63% | +0.90 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 150.38 |
|---|---|
| Redemption Value | 144.60 |
| Last Close | 143.70 |
| Year High1 | 150.49 |
| Year Low1 | 116.13 |