| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.16 | +0.06% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 147.17 |
|---|---|
| Redemption Value | 140.16 |
| Last Close | 140.08 |
| Year High1 | 140.18 |
| Year Low1 | 125.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.16 | +0.06% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 147.17 |
|---|---|
| Redemption Value | 140.16 |
| Last Close | 140.08 |
| Year High1 | 140.18 |
| Year Low1 | 125.43 |