| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.50 | +0.23% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 138.54 |
|---|---|
| Redemption Value | 134.50 |
| Last Close | 134.19 |
| Year High1 | 135.38 |
| Year Low1 | 102.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.50 | +0.23% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 138.54 |
|---|---|
| Redemption Value | 134.50 |
| Last Close | 134.19 |
| Year High1 | 135.38 |
| Year Low1 | 102.58 |