| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.00 | +1.61% | +2.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 145.95 |
|---|---|
| Redemption Value | 139.00 |
| Last Close | 136.80 |
| Year High1 | 141.28 |
| Year Low1 | 119.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.00 | +1.61% | +2.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 145.95 |
|---|---|
| Redemption Value | 139.00 |
| Last Close | 136.80 |
| Year High1 | 141.28 |
| Year Low1 | 119.07 |