| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.96 | +0.33% | +0.48 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 149.00 |
|---|---|
| Redemption Value | 143.96 |
| Last Close | 143.48 |
| Year High1 | 147.91 |
| Year Low1 | 143.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.96 | +0.33% | +0.48 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 149.00 |
|---|---|
| Redemption Value | 143.96 |
| Last Close | 143.48 |
| Year High1 | 147.91 |
| Year Low1 | 143.09 |