| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.49 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 147.80 |
|---|---|
| Redemption Value | 143.49 |
| Last Close | 143.50 |
| Year High1 | 143.50 |
| Year Low1 | 131.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.49 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 147.80 |
|---|---|
| Redemption Value | 143.49 |
| Last Close | 143.50 |
| Year High1 | 143.50 |
| Year Low1 | 131.23 |