| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.70 | +0.07% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 137.05 |
|---|---|
| Redemption Value | 133.70 |
| Last Close | 133.60 |
| Year High1 | 133.67 |
| Year Low1 | 119.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.70 | +0.07% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 137.05 |
|---|---|
| Redemption Value | 133.70 |
| Last Close | 133.60 |
| Year High1 | 133.67 |
| Year Low1 | 119.87 |