| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.27 | -0.41% | -0.58 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 147.25 |
|---|---|
| Redemption Value | 142.27 |
| Last Close | 142.85 |
| Year High1 | 143.66 |
| Year Low1 | 121.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.27 | -0.41% | -0.58 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 147.25 |
|---|---|
| Redemption Value | 142.27 |
| Last Close | 142.85 |
| Year High1 | 143.66 |
| Year Low1 | 121.96 |