| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.60 | -0.05% | -0.07 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 137.05 |
|---|---|
| Redemption Value | 133.70 |
| Last Close | 133.67 |
| Year High1 | 133.67 |
| Year Low1 | 119.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.60 | -0.05% | -0.07 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 137.05 |
|---|---|
| Redemption Value | 133.70 |
| Last Close | 133.67 |
| Year High1 | 133.67 |
| Year Low1 | 119.87 |