| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.52 | +0.05% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.95 |
|---|---|
| Redemption Value | 148.52 |
| Last Close | 148.44 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.52 | +0.05% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 155.95 |
|---|---|
| Redemption Value | 148.52 |
| Last Close | 148.44 |
| Year High1 | - |
| Year Low1 | - |