| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.41 | +0.04% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 145.41 |
|---|---|
| Redemption Value | 145.41 |
| Last Close | 145.35 |
| Year High1 | 145.88 |
| Year Low1 | 142.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.41 | +0.04% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 145.41 |
|---|---|
| Redemption Value | 145.41 |
| Last Close | 145.35 |
| Year High1 | 145.88 |
| Year Low1 | 142.12 |