| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.25 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 134.42 |
|---|---|
| Redemption Value | 129.25 |
| Last Close | 129.19 |
| Year High1 | 129.19 |
| Year Low1 | 103.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.25 | +0.05% | +0.06 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 134.42 |
|---|---|
| Redemption Value | 129.25 |
| Last Close | 129.19 |
| Year High1 | 129.19 |
| Year Low1 | 103.35 |