| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.92 | +0.13% | +0.18 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 140.68 |
|---|---|
| Redemption Value | 135.92 |
| Last Close | 135.74 |
| Year High1 | 137.44 |
| Year Low1 | 125.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.92 | +0.13% | +0.18 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 140.68 |
|---|---|
| Redemption Value | 135.92 |
| Last Close | 135.74 |
| Year High1 | 137.44 |
| Year Low1 | 125.98 |