| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.44 | +0.66% | +0.84 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 128.44 |
|---|---|
| Redemption Value | 128.44 |
| Last Close | 127.60 |
| Year High1 | 128.68 |
| Year Low1 | 109.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.44 | +0.66% | +0.84 |
| 08/14/2026, 16:00:06 | ||
| Issuer Price | 128.44 |
|---|---|
| Redemption Value | 128.44 |
| Last Close | 127.60 |
| Year High1 | 128.68 |
| Year Low1 | 109.06 |