| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.47 | +0.18% | +0.26 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.89 |
|---|---|
| Redemption Value | 148.47 |
| Last Close | 148.21 |
| Year High1 | 148.47 |
| Year Low1 | 137.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.47 | +0.18% | +0.26 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.89 |
|---|---|
| Redemption Value | 148.47 |
| Last Close | 148.21 |
| Year High1 | 148.47 |
| Year Low1 | 137.07 |