| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.20 | +0.15% | +0.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 142.69 |
|---|---|
| Redemption Value | 137.20 |
| Last Close | 137.00 |
| Year High1 | 139.58 |
| Year Low1 | 123.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.20 | +0.15% | +0.20 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 142.69 |
|---|---|
| Redemption Value | 137.20 |
| Last Close | 137.00 |
| Year High1 | 139.58 |
| Year Low1 | 123.83 |