| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.04 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 148.04 |
|---|---|
| Redemption Value | 148.04 |
| Last Close | 148.05 |
| Year High1 | 148.05 |
| Year Low1 | 130.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.04 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 148.04 |
|---|---|
| Redemption Value | 148.04 |
| Last Close | 148.05 |
| Year High1 | 148.05 |
| Year Low1 | 130.51 |