| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.40 | -0.08% | -0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 136.92 |
|---|---|
| Redemption Value | 130.40 |
| Last Close | 130.51 |
| Year High1 | 134.52 |
| Year Low1 | 101.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.40 | -0.08% | -0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 136.92 |
|---|---|
| Redemption Value | 130.40 |
| Last Close | 130.51 |
| Year High1 | 134.52 |
| Year Low1 | 101.60 |