| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.50 | +0.21% | +0.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 144.71 |
|---|---|
| Redemption Value | 140.50 |
| Last Close | 140.20 |
| Year High1 | 140.24 |
| Year Low1 | 121.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.50 | +0.21% | +0.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 144.71 |
|---|---|
| Redemption Value | 140.50 |
| Last Close | 140.20 |
| Year High1 | 140.24 |
| Year Low1 | 121.23 |