| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.54 | +0.09% | +0.14 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 147.54 |
|---|---|
| Redemption Value | 147.54 |
| Last Close | 147.40 |
| Year High1 | 148.56 |
| Year Low1 | 130.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.54 | +0.09% | +0.14 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 147.54 |
|---|---|
| Redemption Value | 147.54 |
| Last Close | 147.40 |
| Year High1 | 148.56 |
| Year Low1 | 130.33 |