| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.93 | -0.37% | -0.52 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 146.19 |
|---|---|
| Redemption Value | 141.93 |
| Last Close | 142.45 |
| Year High1 | 142.45 |
| Year Low1 | 122.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.93 | -0.37% | -0.52 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 146.19 |
|---|---|
| Redemption Value | 141.93 |
| Last Close | 142.45 |
| Year High1 | 142.45 |
| Year Low1 | 122.17 |