| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.88 | +0.04% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 128.88 |
|---|---|
| Redemption Value | 128.88 |
| Last Close | 128.83 |
| Year High1 | 129.57 |
| Year Low1 | 119.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.88 | +0.04% | +0.05 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 128.88 |
|---|---|
| Redemption Value | 128.88 |
| Last Close | 128.83 |
| Year High1 | 129.57 |
| Year Low1 | 119.72 |