| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.76 | +0.10% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 137.03 |
|---|---|
| Redemption Value | 131.76 |
| Last Close | 131.63 |
| Year High1 | 131.80 |
| Year Low1 | 113.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.76 | +0.10% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 137.03 |
|---|---|
| Redemption Value | 131.76 |
| Last Close | 131.63 |
| Year High1 | 131.80 |
| Year Low1 | 113.53 |