| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.02 | +0.17% | +0.24 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 147.02 |
|---|---|
| Redemption Value | 140.02 |
| Last Close | 139.78 |
| Year High1 | 140.02 |
| Year Low1 | 129.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.02 | +0.17% | +0.24 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 147.02 |
|---|---|
| Redemption Value | 140.02 |
| Last Close | 139.78 |
| Year High1 | 140.02 |
| Year Low1 | 129.27 |