| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.36 | -0.30% | -0.40 |
| 09/01/2026, 16:00:07 | ||
| Issuer Price | 138.03 |
|---|---|
| Redemption Value | 133.36 |
| Last Close | 133.76 |
| Year High1 | 134.95 |
| Year Low1 | 123.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.36 | -0.30% | -0.40 |
| 09/01/2026, 16:00:07 | ||
| Issuer Price | 138.03 |
|---|---|
| Redemption Value | 133.36 |
| Last Close | 133.76 |
| Year High1 | 134.95 |
| Year Low1 | 123.77 |