| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.89 | +0.24% | +0.31 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 134.66 |
|---|---|
| Redemption Value | 130.11 |
| Last Close | 129.58 |
| Year High1 | 129.89 |
| Year Low1 | 116.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.89 | +0.24% | +0.31 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 134.66 |
|---|---|
| Redemption Value | 130.11 |
| Last Close | 129.58 |
| Year High1 | 129.89 |
| Year Low1 | 116.18 |