| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.56 | +0.23% | +0.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 130.56 |
|---|---|
| Redemption Value | 130.56 |
| Last Close | 130.26 |
| Year High1 | 130.56 |
| Year Low1 | 106.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.56 | +0.23% | +0.30 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 130.56 |
|---|---|
| Redemption Value | 130.56 |
| Last Close | 130.26 |
| Year High1 | 130.56 |
| Year Low1 | 106.66 |