| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.34 | +0.03% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 136.97 |
|---|---|
| Redemption Value | 132.34 |
| Last Close | 132.30 |
| Year High1 | 133.08 |
| Year Low1 | 128.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.34 | +0.03% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 136.97 |
|---|---|
| Redemption Value | 132.34 |
| Last Close | 132.30 |
| Year High1 | 133.08 |
| Year Low1 | 128.76 |