| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.12 | +0.04% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 134.53 |
|---|---|
| Redemption Value | 128.12 |
| Last Close | 128.07 |
| Year High1 | 128.84 |
| Year Low1 | 116.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.12 | +0.04% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 134.53 |
|---|---|
| Redemption Value | 128.12 |
| Last Close | 128.07 |
| Year High1 | 128.84 |
| Year Low1 | 116.67 |