| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.76 | +0.09% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 136.76 |
|---|---|
| Redemption Value | 136.76 |
| Last Close | 136.64 |
| Year High1 | 142.02 |
| Year Low1 | 124.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.76 | +0.09% | +0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 136.76 |
|---|---|
| Redemption Value | 136.76 |
| Last Close | 136.64 |
| Year High1 | 142.02 |
| Year Low1 | 124.19 |