| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.76 | +0.32% | +0.44 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 143.96 |
|---|---|
| Redemption Value | 139.76 |
| Last Close | 139.32 |
| Year High1 | 144.97 |
| Year Low1 | 117.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.76 | +0.32% | +0.44 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 143.96 |
|---|---|
| Redemption Value | 139.76 |
| Last Close | 139.32 |
| Year High1 | 144.97 |
| Year Low1 | 117.94 |