| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.34 | +0.03% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 131.80 |
|---|---|
| Redemption Value | 127.34 |
| Last Close | 127.30 |
| Year High1 | 128.05 |
| Year Low1 | 123.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.34 | +0.03% | +0.04 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 131.80 |
|---|---|
| Redemption Value | 127.34 |
| Last Close | 127.30 |
| Year High1 | 128.05 |
| Year Low1 | 123.88 |