| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.27 | +0.15% | +0.20 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 136.90 |
|---|---|
| Redemption Value | 132.27 |
| Last Close | 132.07 |
| Year High1 | 133.52 |
| Year Low1 | 129.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.27 | +0.15% | +0.20 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 136.90 |
|---|---|
| Redemption Value | 132.27 |
| Last Close | 132.07 |
| Year High1 | 133.52 |
| Year Low1 | 129.18 |