| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.94 | +0.08% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 141.94 |
|---|---|
| Redemption Value | 141.94 |
| Last Close | 141.83 |
| Year High1 | 142.99 |
| Year Low1 | 136.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.94 | +0.08% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 141.94 |
|---|---|
| Redemption Value | 141.94 |
| Last Close | 141.83 |
| Year High1 | 142.99 |
| Year Low1 | 136.67 |