| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.17 | +1.61% | +2.23 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 148.23 |
|---|---|
| Redemption Value | 141.17 |
| Last Close | 138.94 |
| Year High1 | 142.78 |
| Year Low1 | 119.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.17 | +1.61% | +2.23 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 148.23 |
|---|---|
| Redemption Value | 141.17 |
| Last Close | 138.94 |
| Year High1 | 142.78 |
| Year Low1 | 119.73 |