| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.77 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 127.40 |
|---|---|
| Redemption Value | 126.77 |
| Last Close | 126.75 |
| Year High1 | 127.43 |
| Year Low1 | 125.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.77 | +0.02% | +0.02 |
| 08/13/2026, 16:00:06 | ||
| Issuer Price | 127.40 |
|---|---|
| Redemption Value | 126.77 |
| Last Close | 126.75 |
| Year High1 | 127.43 |
| Year Low1 | 125.65 |