| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.02 | -0.21% | -0.27 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 131.02 |
|---|---|
| Redemption Value | 131.02 |
| Last Close | 131.29 |
| Year High1 | 131.30 |
| Year Low1 | 107.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.02 | -0.21% | -0.27 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 131.02 |
|---|---|
| Redemption Value | 131.02 |
| Last Close | 131.29 |
| Year High1 | 131.30 |
| Year Low1 | 107.51 |