| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.53 | +0.39% | +0.54 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 146.15 |
|---|---|
| Redemption Value | 138.53 |
| Last Close | 137.99 |
| Year High1 | 143.51 |
| Year Low1 | 126.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.53 | +0.39% | +0.54 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 146.15 |
|---|---|
| Redemption Value | 138.53 |
| Last Close | 137.99 |
| Year High1 | 143.51 |
| Year Low1 | 126.08 |