| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.67 | +1.24% | +1.77 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 144.67 |
|---|---|
| Redemption Value | 144.67 |
| Last Close | 142.90 |
| Year High1 | 156.48 |
| Year Low1 | 100.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.67 | +1.24% | +1.77 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 144.67 |
|---|---|
| Redemption Value | 144.67 |
| Last Close | 142.90 |
| Year High1 | 156.48 |
| Year Low1 | 100.51 |