| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.54 | +0.04% | +0.05 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 134.97 |
|---|---|
| Redemption Value | 128.54 |
| Last Close | 128.49 |
| Year High1 | 130.86 |
| Year Low1 | 108.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.54 | +0.04% | +0.05 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 134.97 |
|---|---|
| Redemption Value | 128.54 |
| Last Close | 128.49 |
| Year High1 | 130.86 |
| Year Low1 | 108.17 |