| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.50 | -0.08% | -0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 140.18 |
|---|---|
| Redemption Value | 133.50 |
| Last Close | 133.61 |
| Year High1 | 134.52 |
| Year Low1 | 100.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.50 | -0.08% | -0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 140.18 |
|---|---|
| Redemption Value | 133.50 |
| Last Close | 133.61 |
| Year High1 | 134.52 |
| Year Low1 | 100.61 |