| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.29 | +0.47% | +0.68 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 151.51 |
|---|---|
| Redemption Value | 144.29 |
| Last Close | 143.61 |
| Year High1 | 153.47 |
| Year Low1 | 115.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.29 | +0.47% | +0.68 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 151.51 |
|---|---|
| Redemption Value | 144.29 |
| Last Close | 143.61 |
| Year High1 | 153.47 |
| Year Low1 | 115.89 |