| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.15 | -0.02% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 140.24 |
|---|---|
| Redemption Value | 136.15 |
| Last Close | 136.18 |
| Year High1 | 137.20 |
| Year Low1 | 133.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.15 | -0.02% | -0.03 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 140.24 |
|---|---|
| Redemption Value | 136.15 |
| Last Close | 136.18 |
| Year High1 | 137.20 |
| Year Low1 | 133.25 |