| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.58 | +0.03% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 140.26 |
|---|---|
| Redemption Value | 133.58 |
| Last Close | 133.54 |
| Year High1 | 133.64 |
| Year Low1 | 121.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.58 | +0.03% | +0.04 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 140.26 |
|---|---|
| Redemption Value | 133.58 |
| Last Close | 133.54 |
| Year High1 | 133.64 |
| Year Low1 | 121.26 |