| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.52 | +0.08% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 147.10 |
|---|---|
| Redemption Value | 143.52 |
| Last Close | 143.41 |
| Year High1 | 144.08 |
| Year Low1 | 136.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.52 | +0.08% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 147.10 |
|---|---|
| Redemption Value | 143.52 |
| Last Close | 143.41 |
| Year High1 | 144.08 |
| Year Low1 | 136.86 |