| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.11 | +0.09% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.63 |
|---|---|
| Redemption Value | 129.11 |
| Last Close | 129.00 |
| Year High1 | 132.45 |
| Year Low1 | 108.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.11 | +0.09% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 133.63 |
|---|---|
| Redemption Value | 129.11 |
| Last Close | 129.00 |
| Year High1 | 132.45 |
| Year Low1 | 108.12 |