| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.06 | +0.30% | +0.41 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 139.12 |
|---|---|
| Redemption Value | 135.06 |
| Last Close | 134.65 |
| Year High1 | 139.92 |
| Year Low1 | 115.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.06 | +0.30% | +0.41 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 139.12 |
|---|---|
| Redemption Value | 135.06 |
| Last Close | 134.65 |
| Year High1 | 139.92 |
| Year Low1 | 115.68 |