| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.66 | +0.16% | +0.24 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 146.66 |
|---|---|
| Redemption Value | 146.66 |
| Last Close | 146.42 |
| Year High1 | 146.66 |
| Year Low1 | 119.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.66 | +0.16% | +0.24 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 146.66 |
|---|---|
| Redemption Value | 146.66 |
| Last Close | 146.42 |
| Year High1 | 146.66 |
| Year Low1 | 119.24 |