| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.70 | +0.25% | +0.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 139.70 |
|---|---|
| Redemption Value | 139.70 |
| Last Close | 139.35 |
| Year High1 | 139.79 |
| Year Low1 | 113.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.70 | +0.25% | +0.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 139.70 |
|---|---|
| Redemption Value | 139.70 |
| Last Close | 139.35 |
| Year High1 | 139.79 |
| Year Low1 | 113.13 |