| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.92 | +0.02% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 142.72 |
|---|---|
| Redemption Value | 139.92 |
| Last Close | 139.89 |
| Year High1 | 142.73 |
| Year Low1 | 137.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.92 | +0.02% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 142.72 |
|---|---|
| Redemption Value | 139.92 |
| Last Close | 139.89 |
| Year High1 | 142.73 |
| Year Low1 | 137.22 |