| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.82 | +0.26% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 128.82 |
|---|---|
| Redemption Value | 128.82 |
| Last Close | 128.49 |
| Year High1 | 128.82 |
| Year Low1 | 104.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.82 | +0.26% | +0.33 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 128.82 |
|---|---|
| Redemption Value | 128.82 |
| Last Close | 128.49 |
| Year High1 | 128.82 |
| Year Low1 | 104.98 |