| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.99 | +0.44% | +0.65 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 147.99 |
|---|---|
| Redemption Value | 147.99 |
| Last Close | 147.34 |
| Year High1 | 147.99 |
| Year Low1 | 126.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.99 | +0.44% | +0.65 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 147.99 |
|---|---|
| Redemption Value | 147.99 |
| Last Close | 147.34 |
| Year High1 | 147.99 |
| Year Low1 | 126.22 |