| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.19 | +0.17% | +0.25 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 149.19 |
|---|---|
| Redemption Value | 149.19 |
| Last Close | 148.94 |
| Year High1 | 149.19 |
| Year Low1 | 119.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.19 | +0.17% | +0.25 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 149.19 |
|---|---|
| Redemption Value | 149.19 |
| Last Close | 148.94 |
| Year High1 | 149.19 |
| Year Low1 | 119.99 |