| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.52 | +0.24% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 139.59 |
|---|---|
| Redemption Value | 135.52 |
| Last Close | 135.20 |
| Year High1 | 135.88 |
| Year Low1 | 102.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.52 | +0.24% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 139.59 |
|---|---|
| Redemption Value | 135.52 |
| Last Close | 135.20 |
| Year High1 | 135.88 |
| Year Low1 | 102.68 |