| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.09 | -0.06% | -0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 137.75 |
|---|---|
| Redemption Value | 133.09 |
| Last Close | 133.17 |
| Year High1 | 133.22 |
| Year Low1 | 116.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.09 | -0.06% | -0.08 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 137.75 |
|---|---|
| Redemption Value | 133.09 |
| Last Close | 133.17 |
| Year High1 | 133.22 |
| Year Low1 | 116.71 |