| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.91 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 136.90 |
|---|---|
| Redemption Value | 132.91 |
| Last Close | 132.90 |
| Year High1 | 134.19 |
| Year Low1 | 126.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.91 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 136.90 |
|---|---|
| Redemption Value | 132.91 |
| Last Close | 132.90 |
| Year High1 | 134.19 |
| Year Low1 | 126.94 |