| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.84 | +0.23% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 141.63 |
|---|---|
| Redemption Value | 136.84 |
| Last Close | 136.52 |
| Year High1 | 138.89 |
| Year Low1 | 112.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.84 | +0.23% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 141.63 |
|---|---|
| Redemption Value | 136.84 |
| Last Close | 136.52 |
| Year High1 | 138.89 |
| Year Low1 | 112.63 |