| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.23 | +0.10% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 129.23 |
|---|---|
| Redemption Value | 129.23 |
| Last Close | 129.10 |
| Year High1 | 129.81 |
| Year Low1 | 121.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.23 | +0.10% | +0.13 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 129.23 |
|---|---|
| Redemption Value | 129.23 |
| Last Close | 129.10 |
| Year High1 | 129.81 |
| Year Low1 | 121.40 |