| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.50 | +0.04% | +0.06 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 141.50 |
|---|---|
| Redemption Value | 141.50 |
| Last Close | 141.44 |
| Year High1 | 141.87 |
| Year Low1 | 137.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.50 | +0.04% | +0.06 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 141.50 |
|---|---|
| Redemption Value | 141.50 |
| Last Close | 141.44 |
| Year High1 | 141.87 |
| Year Low1 | 137.99 |