| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.12 | -0.03% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 154.05 |
|---|---|
| Redemption Value | 148.12 |
| Last Close | 148.16 |
| Year High1 | 148.17 |
| Year Low1 | 134.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.12 | -0.03% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 154.05 |
|---|---|
| Redemption Value | 148.12 |
| Last Close | 148.16 |
| Year High1 | 148.17 |
| Year Low1 | 134.95 |