| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.38 | -0.09% | -0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 140.05 |
|---|---|
| Redemption Value | 133.38 |
| Last Close | 133.50 |
| Year High1 | 134.51 |
| Year Low1 | 100.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.38 | -0.09% | -0.12 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 140.05 |
|---|---|
| Redemption Value | 133.38 |
| Last Close | 133.50 |
| Year High1 | 134.51 |
| Year Low1 | 100.61 |