| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.98 | +0.06% | +0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 137.98 |
|---|---|
| Redemption Value | 137.98 |
| Last Close | 137.90 |
| Year High1 | 139.78 |
| Year Low1 | 136.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.98 | +0.06% | +0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 137.98 |
|---|---|
| Redemption Value | 137.98 |
| Last Close | 137.90 |
| Year High1 | 139.78 |
| Year Low1 | 136.29 |