| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.69 | +0.16% | +0.21 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 132.55 |
|---|---|
| Redemption Value | 128.69 |
| Last Close | 128.48 |
| Year High1 | 128.69 |
| Year Low1 | 118.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.69 | +0.16% | +0.21 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 132.55 |
|---|---|
| Redemption Value | 128.69 |
| Last Close | 128.48 |
| Year High1 | 128.69 |
| Year Low1 | 118.97 |