| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.36 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 141.13 |
|---|---|
| Redemption Value | 138.36 |
| Last Close | 138.35 |
| Year High1 | 138.71 |
| Year Low1 | 137.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.36 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 141.13 |
|---|---|
| Redemption Value | 138.36 |
| Last Close | 138.35 |
| Year High1 | 138.71 |
| Year Low1 | 137.04 |