| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.23 | -0.35% | -0.48 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 142.00 |
|---|---|
| Redemption Value | 135.23 |
| Last Close | 135.71 |
| Year High1 | 135.75 |
| Year Low1 | 112.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.23 | -0.35% | -0.48 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 142.00 |
|---|---|
| Redemption Value | 135.23 |
| Last Close | 135.71 |
| Year High1 | 135.75 |
| Year Low1 | 112.72 |