| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.80 | +0.12% | +0.17 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 152.68 |
|---|---|
| Redemption Value | 138.80 |
| Last Close | 138.63 |
| Year High1 | 138.80 |
| Year Low1 | 122.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.80 | +0.12% | +0.17 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 152.68 |
|---|---|
| Redemption Value | 138.80 |
| Last Close | 138.63 |
| Year High1 | 138.80 |
| Year Low1 | 122.46 |