| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.72 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 132.20 |
|---|---|
| Redemption Value | 127.72 |
| Last Close | 127.71 |
| Year High1 | 128.46 |
| Year Low1 | 121.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.72 | +0.01% | +0.01 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 132.20 |
|---|---|
| Redemption Value | 127.72 |
| Last Close | 127.71 |
| Year High1 | 128.46 |
| Year Low1 | 121.62 |