| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.92 | +0.16% | +0.21 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.82 |
|---|---|
| Redemption Value | 129.92 |
| Last Close | 129.71 |
| Year High1 | 129.92 |
| Year Low1 | 119.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.92 | +0.16% | +0.21 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.82 |
|---|---|
| Redemption Value | 129.92 |
| Last Close | 129.71 |
| Year High1 | 129.92 |
| Year Low1 | 119.75 |