| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.41 | +0.09% | +0.13 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 146.36 |
|---|---|
| Redemption Value | 141.41 |
| Last Close | 141.28 |
| Year High1 | 145.35 |
| Year Low1 | 140.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.41 | +0.09% | +0.13 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 146.36 |
|---|---|
| Redemption Value | 141.41 |
| Last Close | 141.28 |
| Year High1 | 145.35 |
| Year Low1 | 140.35 |