| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.80 | +0.65% | +0.89 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 137.80 |
|---|---|
| Redemption Value | 137.80 |
| Last Close | 136.91 |
| Year High1 | 137.80 |
| Year Low1 | 116.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.80 | +0.65% | +0.89 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 137.80 |
|---|---|
| Redemption Value | 137.80 |
| Last Close | 136.91 |
| Year High1 | 137.80 |
| Year Low1 | 116.86 |