| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.25 | +0.31% | +0.44 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 142.25 |
|---|---|
| Redemption Value | 142.25 |
| Last Close | 141.81 |
| Year High1 | 142.25 |
| Year Low1 | 126.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.25 | +0.31% | +0.44 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 142.25 |
|---|---|
| Redemption Value | 142.25 |
| Last Close | 141.81 |
| Year High1 | 142.25 |
| Year Low1 | 126.66 |