| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.96 | -0.49% | -0.66 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 138.28 |
|---|---|
| Redemption Value | 132.96 |
| Last Close | 133.62 |
| Year High1 | 133.62 |
| Year Low1 | 122.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.96 | -0.49% | -0.66 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 138.28 |
|---|---|
| Redemption Value | 132.96 |
| Last Close | 133.62 |
| Year High1 | 133.62 |
| Year Low1 | 122.64 |