| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.01 | +0.33% | +0.47 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 141.01 |
|---|---|
| Redemption Value | 141.01 |
| Last Close | 140.54 |
| Year High1 | 141.01 |
| Year Low1 | 126.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.01 | +0.33% | +0.47 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 141.01 |
|---|---|
| Redemption Value | 141.01 |
| Last Close | 140.54 |
| Year High1 | 141.01 |
| Year Low1 | 126.87 |