| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.11 | +0.13% | +0.18 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 140.20 |
|---|---|
| Redemption Value | 136.11 |
| Last Close | 135.93 |
| Year High1 | 137.08 |
| Year Low1 | 129.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.11 | +0.13% | +0.18 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 140.20 |
|---|---|
| Redemption Value | 136.11 |
| Last Close | 135.93 |
| Year High1 | 137.08 |
| Year Low1 | 129.29 |