| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.25 | +0.06% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 141.70 |
|---|---|
| Redemption Value | 136.25 |
| Last Close | 136.17 |
| Year High1 | 136.25 |
| Year Low1 | 122.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.25 | +0.06% | +0.08 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 141.70 |
|---|---|
| Redemption Value | 136.25 |
| Last Close | 136.17 |
| Year High1 | 136.25 |
| Year Low1 | 122.79 |