| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.92 | +0.04% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 141.01 |
|---|---|
| Redemption Value | 138.92 |
| Last Close | 138.86 |
| Year High1 | 138.92 |
| Year Low1 | 114.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.92 | +0.04% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 141.01 |
|---|---|
| Redemption Value | 138.92 |
| Last Close | 138.86 |
| Year High1 | 138.92 |
| Year Low1 | 114.72 |