| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.57 | +0.13% | +0.18 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 138.25 |
|---|---|
| Redemption Value | 133.57 |
| Last Close | 133.39 |
| Year High1 | 134.39 |
| Year Low1 | 129.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.57 | +0.13% | +0.18 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 138.25 |
|---|---|
| Redemption Value | 133.57 |
| Last Close | 133.39 |
| Year High1 | 134.39 |
| Year Low1 | 129.20 |