| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.23 | +0.24% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 135.44 |
|---|---|
| Redemption Value | 130.23 |
| Last Close | 129.92 |
| Year High1 | 130.23 |
| Year Low1 | 95.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.23 | +0.24% | +0.31 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 135.44 |
|---|---|
| Redemption Value | 130.23 |
| Last Close | 129.92 |
| Year High1 | 130.23 |
| Year Low1 | 95.84 |