| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.89 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 149.97 |
|---|---|
| Redemption Value | 144.89 |
| Last Close | 144.89 |
| Year High1 | 145.25 |
| Year Low1 | 142.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.89 | 0.00% | 0.00 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 149.97 |
|---|---|
| Redemption Value | 144.89 |
| Last Close | 144.89 |
| Year High1 | 145.25 |
| Year Low1 | 142.67 |