| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.19 | +0.32% | +0.41 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 135.40 |
|---|---|
| Redemption Value | 130.19 |
| Last Close | 129.78 |
| Year High1 | 130.19 |
| Year Low1 | 92.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.19 | +0.32% | +0.41 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 135.40 |
|---|---|
| Redemption Value | 130.19 |
| Last Close | 129.78 |
| Year High1 | 130.19 |
| Year Low1 | 92.11 |