| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.48 | +0.31% | +0.43 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 142.64 |
|---|---|
| Redemption Value | 138.48 |
| Last Close | 138.05 |
| Year High1 | 143.64 |
| Year Low1 | 117.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.48 | +0.31% | +0.43 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 142.64 |
|---|---|
| Redemption Value | 138.48 |
| Last Close | 138.05 |
| Year High1 | 143.64 |
| Year Low1 | 117.13 |