| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.42 | +0.14% | +0.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 158.87 |
|---|---|
| Redemption Value | 144.42 |
| Last Close | 144.22 |
| Year High1 | 144.35 |
| Year Low1 | 126.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.42 | +0.14% | +0.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 158.87 |
|---|---|
| Redemption Value | 144.42 |
| Last Close | 144.22 |
| Year High1 | 144.35 |
| Year Low1 | 126.85 |