| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.12 | +0.08% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 136.12 |
|---|---|
| Redemption Value | 136.12 |
| Last Close | 136.01 |
| Year High1 | 136.02 |
| Year Low1 | 119.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.12 | +0.08% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 136.12 |
|---|---|
| Redemption Value | 136.12 |
| Last Close | 136.01 |
| Year High1 | 136.02 |
| Year Low1 | 119.77 |