| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.58 | +0.14% | +0.21 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 145.58 |
|---|---|
| Redemption Value | 145.58 |
| Last Close | 145.37 |
| Year High1 | 147.51 |
| Year Low1 | 130.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.58 | +0.14% | +0.21 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 145.58 |
|---|---|
| Redemption Value | 145.58 |
| Last Close | 145.37 |
| Year High1 | 147.51 |
| Year Low1 | 130.30 |