| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.31 | -0.06% | -0.08 |
| 06/08/2026, 16:00:12 | ||
| Issuer Price | 134.87 |
|---|---|
| Redemption Value | 130.31 |
| Last Close | 130.39 |
| Year High1 | 132.20 |
| Year Low1 | 128.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.31 | -0.06% | -0.08 |
| 06/08/2026, 16:00:12 | ||
| Issuer Price | 134.87 |
|---|---|
| Redemption Value | 130.31 |
| Last Close | 130.39 |
| Year High1 | 132.20 |
| Year Low1 | 128.04 |