| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.48 | +0.08% | +0.12 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 142.48 |
|---|---|
| Redemption Value | 142.48 |
| Last Close | 142.36 |
| Year High1 | 142.38 |
| Year Low1 | 126.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.48 | +0.08% | +0.12 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 142.48 |
|---|---|
| Redemption Value | 142.48 |
| Last Close | 142.36 |
| Year High1 | 142.38 |
| Year Low1 | 126.28 |