| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.54 | -0.09% | -0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 147.57 |
|---|---|
| Redemption Value | 140.54 |
| Last Close | 140.66 |
| Year High1 | 140.66 |
| Year Low1 | 112.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.54 | -0.09% | -0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 147.57 |
|---|---|
| Redemption Value | 140.54 |
| Last Close | 140.66 |
| Year High1 | 140.66 |
| Year Low1 | 112.71 |