| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.66 | +0.23% | +0.34 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 155.05 |
|---|---|
| Redemption Value | 147.66 |
| Last Close | 147.32 |
| Year High1 | 147.32 |
| Year Low1 | 132.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.66 | +0.23% | +0.34 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 155.05 |
|---|---|
| Redemption Value | 147.66 |
| Last Close | 147.32 |
| Year High1 | 147.32 |
| Year Low1 | 132.03 |