| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.71 | +0.25% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.61 |
|---|---|
| Redemption Value | 129.71 |
| Last Close | 129.39 |
| Year High1 | 129.94 |
| Year Low1 | 115.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.71 | +0.25% | +0.32 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.61 |
|---|---|
| Redemption Value | 129.71 |
| Last Close | 129.39 |
| Year High1 | 129.94 |
| Year Low1 | 115.59 |