| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.55 | +1.23% | +1.58 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 136.03 |
|---|---|
| Redemption Value | 129.55 |
| Last Close | 127.97 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.55 | +1.23% | +1.58 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 136.03 |
|---|---|
| Redemption Value | 129.55 |
| Last Close | 127.97 |
| Year High1 | - |
| Year Low1 | - |