| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.60 | +0.04% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 143.43 |
|---|---|
| Redemption Value | 136.60 |
| Last Close | 136.55 |
| Year High1 | 137.37 |
| Year Low1 | 121.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.60 | +0.04% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 143.43 |
|---|---|
| Redemption Value | 136.60 |
| Last Close | 136.55 |
| Year High1 | 137.37 |
| Year Low1 | 121.37 |