| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.87 | +0.24% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 137.15 |
|---|---|
| Redemption Value | 131.87 |
| Last Close | 131.55 |
| Year High1 | 131.87 |
| Year Low1 | 96.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.87 | +0.24% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 137.15 |
|---|---|
| Redemption Value | 131.87 |
| Last Close | 131.55 |
| Year High1 | 131.87 |
| Year Low1 | 96.31 |