| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.90 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 143.75 |
|---|---|
| Redemption Value | 132.79 |
| Last Close | 132.80 |
| Year High1 | 133.95 |
| Year Low1 | 128.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.90 | -0.01% | -0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 143.75 |
|---|---|
| Redemption Value | 132.79 |
| Last Close | 132.80 |
| Year High1 | 133.95 |
| Year Low1 | 128.05 |