| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.31 | +0.03% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 137.88 |
|---|---|
| Redemption Value | 131.31 |
| Last Close | 131.27 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.31 | +0.03% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 137.88 |
|---|---|
| Redemption Value | 131.31 |
| Last Close | 131.27 |
| Year High1 | - |
| Year Low1 | - |