| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.05 | +0.08% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 143.92 |
|---|---|
| Redemption Value | 139.05 |
| Last Close | 138.94 |
| Year High1 | 140.10 |
| Year Low1 | 134.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.05 | +0.08% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 143.92 |
|---|---|
| Redemption Value | 139.05 |
| Last Close | 138.94 |
| Year High1 | 140.10 |
| Year Low1 | 134.68 |