| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.51 | +0.05% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 149.64 |
|---|---|
| Redemption Value | 142.51 |
| Last Close | 142.44 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.51 | +0.05% | +0.07 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 149.64 |
|---|---|
| Redemption Value | 142.51 |
| Last Close | 142.44 |
| Year High1 | - |
| Year Low1 | - |