| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.40 | +0.10% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.28 |
|---|---|
| Redemption Value | 129.40 |
| Last Close | 129.27 |
| Year High1 | 129.98 |
| Year Low1 | 121.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.40 | +0.10% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.28 |
|---|---|
| Redemption Value | 129.40 |
| Last Close | 129.27 |
| Year High1 | 129.98 |
| Year Low1 | 121.56 |