| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.07 | +0.56% | +0.78 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 146.71 |
|---|---|
| Redemption Value | 141.07 |
| Last Close | 140.29 |
| Year High1 | 141.07 |
| Year Low1 | 117.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.07 | +0.56% | +0.78 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 146.71 |
|---|---|
| Redemption Value | 141.07 |
| Last Close | 140.29 |
| Year High1 | 141.07 |
| Year Low1 | 117.39 |