| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.55 | +0.01% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 139.59 |
|---|---|
| Redemption Value | 138.55 |
| Last Close | 138.53 |
| Year High1 | 138.77 |
| Year Low1 | 136.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.55 | +0.01% | +0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 139.59 |
|---|---|
| Redemption Value | 138.55 |
| Last Close | 138.53 |
| Year High1 | 138.77 |
| Year Low1 | 136.78 |