| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.25 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 131.25 |
|---|---|
| Redemption Value | 131.25 |
| Last Close | 131.19 |
| Year High1 | 131.67 |
| Year Low1 | 119.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.25 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 131.25 |
|---|---|
| Redemption Value | 131.25 |
| Last Close | 131.19 |
| Year High1 | 131.67 |
| Year Low1 | 119.65 |