| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.04 | +0.28% | +0.36 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 135.96 |
|---|---|
| Redemption Value | 131.36 |
| Last Close | 130.68 |
| Year High1 | 131.04 |
| Year Low1 | 111.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.04 | +0.28% | +0.36 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 135.96 |
|---|---|
| Redemption Value | 131.36 |
| Last Close | 130.68 |
| Year High1 | 131.04 |
| Year Low1 | 111.47 |