| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.59 | +0.04% | +0.05 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 139.30 |
|---|---|
| Redemption Value | 134.59 |
| Last Close | 134.54 |
| Year High1 | 134.95 |
| Year Low1 | 123.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.59 | +0.04% | +0.05 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 139.30 |
|---|---|
| Redemption Value | 134.59 |
| Last Close | 134.54 |
| Year High1 | 134.95 |
| Year Low1 | 123.77 |