| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.92 | -0.02% | -0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 129.92 |
|---|---|
| Redemption Value | 129.92 |
| Last Close | 129.94 |
| Year High1 | 132.40 |
| Year Low1 | 128.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.92 | -0.02% | -0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 129.92 |
|---|---|
| Redemption Value | 129.92 |
| Last Close | 129.94 |
| Year High1 | 132.40 |
| Year Low1 | 128.03 |