| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.85 | +0.17% | +0.25 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 156.29 |
|---|---|
| Redemption Value | 148.85 |
| Last Close | 148.60 |
| Year High1 | 148.85 |
| Year Low1 | 124.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.85 | +0.17% | +0.25 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 156.29 |
|---|---|
| Redemption Value | 148.85 |
| Last Close | 148.60 |
| Year High1 | 148.85 |
| Year Low1 | 124.39 |