| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.31 | -0.03% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 149.31 |
|---|---|
| Redemption Value | 149.31 |
| Last Close | 149.35 |
| Year High1 | 149.38 |
| Year Low1 | 127.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.31 | -0.03% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 149.31 |
|---|---|
| Redemption Value | 149.31 |
| Last Close | 149.35 |
| Year High1 | 149.38 |
| Year Low1 | 127.77 |