| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.31 | +0.16% | +0.22 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 134.31 |
|---|---|
| Redemption Value | 134.31 |
| Last Close | 134.09 |
| Year High1 | 135.20 |
| Year Low1 | 114.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.31 | +0.16% | +0.22 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 134.31 |
|---|---|
| Redemption Value | 134.31 |
| Last Close | 134.09 |
| Year High1 | 135.20 |
| Year Low1 | 114.58 |