| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.07 | +0.24% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 136.70 |
|---|---|
| Redemption Value | 132.07 |
| Last Close | 131.76 |
| Year High1 | 132.74 |
| Year Low1 | 104.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.07 | +0.24% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 136.70 |
|---|---|
| Redemption Value | 132.07 |
| Last Close | 131.76 |
| Year High1 | 132.74 |
| Year Low1 | 104.64 |