| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.01 | +0.09% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 131.86 |
|---|---|
| Redemption Value | 128.01 |
| Last Close | 127.90 |
| Year High1 | 128.01 |
| Year Low1 | 119.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.01 | +0.09% | +0.11 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 131.86 |
|---|---|
| Redemption Value | 128.01 |
| Last Close | 127.90 |
| Year High1 | 128.01 |
| Year Low1 | 119.42 |