| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.78 | +0.23% | +0.34 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.17 |
|---|---|
| Redemption Value | 147.78 |
| Last Close | 147.44 |
| Year High1 | 148.12 |
| Year Low1 | 109.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.78 | +0.23% | +0.34 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.17 |
|---|---|
| Redemption Value | 147.78 |
| Last Close | 147.44 |
| Year High1 | 148.12 |
| Year Low1 | 109.03 |