| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.89 | +0.11% | +0.14 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 134.05 |
|---|---|
| Redemption Value | 128.89 |
| Last Close | 128.75 |
| Year High1 | 128.86 |
| Year Low1 | 120.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.89 | +0.11% | +0.14 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 134.05 |
|---|---|
| Redemption Value | 128.89 |
| Last Close | 128.75 |
| Year High1 | 128.86 |
| Year Low1 | 120.12 |