| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.21 | +0.02% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 132.81 |
|---|---|
| Redemption Value | 130.21 |
| Last Close | 130.18 |
| Year High1 | 131.91 |
| Year Low1 | 126.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.21 | +0.02% | +0.03 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 132.81 |
|---|---|
| Redemption Value | 130.21 |
| Last Close | 130.18 |
| Year High1 | 131.91 |
| Year Low1 | 126.26 |