| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.07 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 136.70 |
|---|---|
| Redemption Value | 132.07 |
| Last Close | 132.01 |
| Year High1 | 133.52 |
| Year Low1 | 129.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.07 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 136.70 |
|---|---|
| Redemption Value | 132.07 |
| Last Close | 132.01 |
| Year High1 | 133.52 |
| Year Low1 | 129.16 |