| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.81 | +0.71% | +0.99 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 139.81 |
|---|---|
| Redemption Value | 139.81 |
| Last Close | 138.82 |
| Year High1 | 144.58 |
| Year Low1 | 109.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.81 | +0.71% | +0.99 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 139.81 |
|---|---|
| Redemption Value | 139.81 |
| Last Close | 138.82 |
| Year High1 | 144.58 |
| Year Low1 | 109.90 |