| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.20 | +0.04% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 141.32 |
|---|---|
| Redemption Value | 137.20 |
| Last Close | 137.15 |
| Year High1 | 138.15 |
| Year Low1 | 133.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.20 | +0.04% | +0.05 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 141.32 |
|---|---|
| Redemption Value | 137.20 |
| Last Close | 137.15 |
| Year High1 | 138.15 |
| Year Low1 | 133.55 |