| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.87 | +0.34% | +0.49 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 143.87 |
|---|---|
| Redemption Value | 143.87 |
| Last Close | 143.38 |
| Year High1 | 143.87 |
| Year Low1 | 115.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.87 | +0.34% | +0.49 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 143.87 |
|---|---|
| Redemption Value | 143.87 |
| Last Close | 143.38 |
| Year High1 | 143.87 |
| Year Low1 | 115.44 |