| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.36 | +0.07% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 136.33 |
|---|---|
| Redemption Value | 132.36 |
| Last Close | 132.27 |
| Year High1 | 133.29 |
| Year Low1 | 130.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.36 | +0.07% | +0.09 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 136.33 |
|---|---|
| Redemption Value | 132.36 |
| Last Close | 132.27 |
| Year High1 | 133.29 |
| Year Low1 | 130.08 |