| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.65 | +0.15% | +0.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 136.63 |
|---|---|
| Redemption Value | 132.65 |
| Last Close | 132.45 |
| Year High1 | 132.65 |
| Year Low1 | 122.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.65 | +0.15% | +0.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 136.63 |
|---|---|
| Redemption Value | 132.65 |
| Last Close | 132.45 |
| Year High1 | 132.65 |
| Year Low1 | 122.54 |