| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.35 | +0.27% | +0.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 132.96 |
|---|---|
| Redemption Value | 130.35 |
| Last Close | 130.00 |
| Year High1 | 130.00 |
| Year Low1 | 111.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.35 | +0.27% | +0.35 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 132.96 |
|---|---|
| Redemption Value | 130.35 |
| Last Close | 130.00 |
| Year High1 | 130.00 |
| Year Low1 | 111.65 |