| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.90 | -0.01% | -0.02 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 137.90 |
|---|---|
| Redemption Value | 137.90 |
| Last Close | 137.92 |
| Year High1 | 139.78 |
| Year Low1 | 136.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.90 | -0.01% | -0.02 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 137.90 |
|---|---|
| Redemption Value | 137.90 |
| Last Close | 137.92 |
| Year High1 | 139.78 |
| Year Low1 | 136.29 |