| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.93 | -0.03% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 147.61 |
|---|---|
| Redemption Value | 141.93 |
| Last Close | 141.97 |
| Year High1 | 141.98 |
| Year Low1 | 130.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.93 | -0.03% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 147.61 |
|---|---|
| Redemption Value | 141.93 |
| Last Close | 141.97 |
| Year High1 | 141.98 |
| Year Low1 | 130.92 |