| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.84 | +0.12% | +0.15 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 133.99 |
|---|---|
| Redemption Value | 128.84 |
| Last Close | 128.69 |
| Year High1 | 129.33 |
| Year Low1 | 100.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.84 | +0.12% | +0.15 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 133.99 |
|---|---|
| Redemption Value | 128.84 |
| Last Close | 128.69 |
| Year High1 | 129.33 |
| Year Low1 | 100.96 |