| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.34 | -0.02% | -0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 130.13 |
|---|---|
| Redemption Value | 126.34 |
| Last Close | 126.36 |
| Year High1 | 156.64 |
| Year Low1 | 126.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.34 | -0.02% | -0.02 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 130.13 |
|---|---|
| Redemption Value | 126.34 |
| Last Close | 126.36 |
| Year High1 | 156.64 |
| Year Low1 | 126.32 |