| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.57 | +0.08% | +0.12 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 150.97 |
|---|---|
| Redemption Value | 146.57 |
| Last Close | 146.45 |
| Year High1 | 146.95 |
| Year Low1 | 142.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.57 | +0.08% | +0.12 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 150.97 |
|---|---|
| Redemption Value | 146.57 |
| Last Close | 146.45 |
| Year High1 | 146.95 |
| Year Low1 | 142.78 |