| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.80 | +0.23% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 143.64 |
|---|---|
| Redemption Value | 136.80 |
| Last Close | 136.48 |
| Year High1 | 137.66 |
| Year Low1 | 101.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.80 | +0.23% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 143.64 |
|---|---|
| Redemption Value | 136.80 |
| Last Close | 136.48 |
| Year High1 | 137.66 |
| Year Low1 | 101.90 |