| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.06 | +0.08% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.58 |
|---|---|
| Redemption Value | 129.06 |
| Last Close | 128.96 |
| Year High1 | 132.41 |
| Year Low1 | 108.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.06 | +0.08% | +0.10 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.58 |
|---|---|
| Redemption Value | 129.06 |
| Last Close | 128.96 |
| Year High1 | 132.41 |
| Year Low1 | 108.08 |