| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.13 | -0.03% | -0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 152.28 |
|---|---|
| Redemption Value | 147.13 |
| Last Close | 147.18 |
| Year High1 | 149.32 |
| Year Low1 | 141.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.13 | -0.03% | -0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 152.28 |
|---|---|
| Redemption Value | 147.13 |
| Last Close | 147.18 |
| Year High1 | 149.32 |
| Year Low1 | 141.65 |