| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.78 | -0.09% | -0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 141.91 |
|---|---|
| Redemption Value | 137.78 |
| Last Close | 137.91 |
| Year High1 | 139.18 |
| Year Low1 | 125.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.78 | -0.09% | -0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 141.91 |
|---|---|
| Redemption Value | 137.78 |
| Last Close | 137.91 |
| Year High1 | 139.18 |
| Year Low1 | 125.81 |