| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.16 | +0.01% | +0.01 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 138.54 |
|---|---|
| Redemption Value | 135.16 |
| Last Close | 135.15 |
| Year High1 | 135.16 |
| Year Low1 | 132.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.16 | +0.01% | +0.01 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 138.54 |
|---|---|
| Redemption Value | 135.16 |
| Last Close | 135.15 |
| Year High1 | 135.16 |
| Year Low1 | 132.77 |