| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.63 | +0.06% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 138.66 |
|---|---|
| Redemption Value | 134.63 |
| Last Close | 134.55 |
| Year High1 | 135.14 |
| Year Low1 | 127.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.63 | +0.06% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 138.66 |
|---|---|
| Redemption Value | 134.63 |
| Last Close | 134.55 |
| Year High1 | 135.14 |
| Year Low1 | 127.51 |