| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.12 | +0.11% | +0.15 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 132.12 |
|---|---|
| Redemption Value | 132.12 |
| Last Close | 131.97 |
| Year High1 | 133.89 |
| Year Low1 | 123.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.12 | +0.11% | +0.15 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 132.12 |
|---|---|
| Redemption Value | 132.12 |
| Last Close | 131.97 |
| Year High1 | 133.89 |
| Year Low1 | 123.22 |