| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.34 | +0.10% | +0.14 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 137.69 |
|---|---|
| Redemption Value | 134.34 |
| Last Close | 134.20 |
| Year High1 | 136.04 |
| Year Low1 | 132.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.34 | +0.10% | +0.14 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 137.69 |
|---|---|
| Redemption Value | 134.34 |
| Last Close | 134.20 |
| Year High1 | 136.04 |
| Year Low1 | 132.94 |