| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.56 | +0.02% | +0.02 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 132.52 |
|---|---|
| Redemption Value | 130.56 |
| Last Close | 130.54 |
| Year High1 | 133.60 |
| Year Low1 | 129.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.56 | +0.02% | +0.02 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 132.52 |
|---|---|
| Redemption Value | 130.56 |
| Last Close | 130.54 |
| Year High1 | 133.60 |
| Year Low1 | 129.84 |