| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.39 | +0.08% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 138.06 |
|---|---|
| Redemption Value | 133.39 |
| Last Close | 133.28 |
| Year High1 | 134.39 |
| Year Low1 | 129.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.39 | +0.08% | +0.11 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 138.06 |
|---|---|
| Redemption Value | 133.39 |
| Last Close | 133.28 |
| Year High1 | 134.39 |
| Year Low1 | 129.20 |