| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.30 | +0.28% | +0.37 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 138.20 |
|---|---|
| Redemption Value | 131.30 |
| Last Close | 130.93 |
| Year High1 | 131.25 |
| Year Low1 | 108.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.30 | +0.28% | +0.37 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 138.20 |
|---|---|
| Redemption Value | 131.30 |
| Last Close | 130.93 |
| Year High1 | 131.25 |
| Year Low1 | 108.56 |