| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.30 | +0.01% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 134.30 |
|---|---|
| Redemption Value | 134.30 |
| Last Close | 134.28 |
| Year High1 | 134.60 |
| Year Low1 | 129.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.30 | +0.01% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 134.30 |
|---|---|
| Redemption Value | 134.30 |
| Last Close | 134.28 |
| Year High1 | 134.60 |
| Year Low1 | 129.82 |