| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.78 | +0.31% | +0.46 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 149.78 |
|---|---|
| Redemption Value | 149.78 |
| Last Close | 149.32 |
| Year High1 | 149.78 |
| Year Low1 | 133.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.78 | +0.31% | +0.46 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 149.78 |
|---|---|
| Redemption Value | 149.78 |
| Last Close | 149.32 |
| Year High1 | 149.78 |
| Year Low1 | 133.67 |