| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.90 | -0.05% | -0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 140.29 |
|---|---|
| Redemption Value | 134.90 |
| Last Close | 134.97 |
| Year High1 | 137.12 |
| Year Low1 | 122.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.90 | -0.05% | -0.07 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 140.29 |
|---|---|
| Redemption Value | 134.90 |
| Last Close | 134.97 |
| Year High1 | 137.12 |
| Year Low1 | 122.08 |