| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.95 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 136.31 |
|---|---|
| Redemption Value | 134.95 |
| Last Close | 134.94 |
| Year High1 | 138.07 |
| Year Low1 | 128.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.95 | +0.01% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 136.31 |
|---|---|
| Redemption Value | 134.95 |
| Last Close | 134.94 |
| Year High1 | 138.07 |
| Year Low1 | 128.35 |