| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.52 | -0.03% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 132.48 |
|---|---|
| Redemption Value | 130.52 |
| Last Close | 130.56 |
| Year High1 | 133.60 |
| Year Low1 | 129.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.52 | -0.03% | -0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 132.48 |
|---|---|
| Redemption Value | 130.52 |
| Last Close | 130.56 |
| Year High1 | 133.60 |
| Year Low1 | 129.84 |