| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.00 | +0.73% | +0.94 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 130.00 |
|---|---|
| Redemption Value | 130.00 |
| Last Close | 129.06 |
| Year High1 | 130.00 |
| Year Low1 | 101.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.00 | +0.73% | +0.94 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 130.00 |
|---|---|
| Redemption Value | 130.00 |
| Last Close | 129.06 |
| Year High1 | 130.00 |
| Year Low1 | 101.20 |