| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.25 | +0.24% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 134.42 |
|---|---|
| Redemption Value | 129.25 |
| Last Close | 128.94 |
| Year High1 | 129.25 |
| Year Low1 | 96.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.25 | +0.24% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 134.42 |
|---|---|
| Redemption Value | 129.25 |
| Last Close | 128.94 |
| Year High1 | 129.25 |
| Year Low1 | 96.24 |