| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.16 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 139.82 |
|---|---|
| Redemption Value | 133.16 |
| Last Close | 133.10 |
| Year High1 | 133.90 |
| Year Low1 | 118.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.16 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 139.82 |
|---|---|
| Redemption Value | 133.16 |
| Last Close | 133.10 |
| Year High1 | 133.90 |
| Year Low1 | 118.80 |