| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.44 | +0.06% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 142.23 |
|---|---|
| Redemption Value | 139.44 |
| Last Close | 139.35 |
| Year High1 | 139.36 |
| Year Low1 | 127.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.44 | +0.06% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 142.23 |
|---|---|
| Redemption Value | 139.44 |
| Last Close | 139.35 |
| Year High1 | 139.36 |
| Year Low1 | 127.22 |