| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.35 | +0.31% | +0.42 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 140.45 |
|---|---|
| Redemption Value | 136.35 |
| Last Close | 135.93 |
| Year High1 | 141.26 |
| Year Low1 | 116.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.35 | +0.31% | +0.42 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 140.45 |
|---|---|
| Redemption Value | 136.35 |
| Last Close | 135.93 |
| Year High1 | 141.26 |
| Year Low1 | 116.50 |