| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.81 | +0.73% | +0.96 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 131.81 |
|---|---|
| Redemption Value | 131.81 |
| Last Close | 130.85 |
| Year High1 | 131.81 |
| Year Low1 | 102.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.81 | +0.73% | +0.96 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 131.81 |
|---|---|
| Redemption Value | 131.81 |
| Last Close | 130.85 |
| Year High1 | 131.81 |
| Year Low1 | 102.93 |