| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.22 | +0.19% | +0.27 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 140.22 |
|---|---|
| Redemption Value | 140.22 |
| Last Close | 139.95 |
| Year High1 | 140.22 |
| Year Low1 | 129.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.22 | +0.19% | +0.27 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 140.22 |
|---|---|
| Redemption Value | 140.22 |
| Last Close | 139.95 |
| Year High1 | 140.22 |
| Year Low1 | 129.05 |